VFM

Viking Fund Management Portfolio holdings

AUM $827M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.65M
3
+$2.02M
4
FTI icon
TechnipFMC
FTI
+$1.77M
5
FANG icon
Diamondback Energy
FANG
+$1.72M

Top Sells

1
+$5.03M
2
+$3.94M
3
+$2.78M
4
TGT icon
Target
TGT
+$2.05M
5
ITW icon
Illinois Tool Works
ITW
+$1.92M

Sector Composition

1 Energy 25.26%
2 Consumer Staples 14.61%
3 Technology 13.44%
4 Healthcare 11.74%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.28%
280,000
27
$3.39M 1.26%
630,000
-90,000
28
$3.32M 1.23%
41,920
-5,240
29
$3.24M 1.2%
165,000
-20,000
30
$2.97M 1.1%
27,000
+9,000
31
$2.95M 1.1%
170,000
-30,000
32
$2.84M 1.06%
604,800
+376,320
33
$2.78M 1.03%
38,600
+19,000
34
$2.78M 1.03%
60,000
-10,000
35
$2.74M 1.02%
90,000
+25,000
36
$2.71M 1.01%
62,500
+5,000
37
$2.52M 0.94%
128,000
+36,000
38
$2.41M 0.9%
40,000
-25,000
39
$2.36M 0.88%
60,000
+15,000
40
$2.32M 0.86%
17,342
41
$2.32M 0.86%
77,000
+57,000
42
$2.32M 0.86%
20,000
43
$2.31M 0.86%
70,000
+20,000
44
$2.21M 0.82%
18,800
45
$2.21M 0.82%
5,000
46
$2.18M 0.81%
66,500
-7,000
47
$2.17M 0.8%
160,000
48
$2.14M 0.79%
145,000
+30,000
49
$2.08M 0.77%
98,000
+40,000
50
$2.03M 0.75%
47,000
+5,000
1
2
3 4 5