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
$311M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.37M
3
+$2.7M
4
PRU icon
Prudential Financial
PRU
+$1.95M
5
XOM icon
Exxon Mobil
XOM
+$1.85M

Top Sells

1
+$3.01M
2
+$2.36M
3
+$2.29M
4
PEP icon
PepsiCo
PEP
+$2.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M

Sector Composition

1 Energy 25.85%
2 Technology 13.64%
3 Consumer Staples 11.81%
4 Financials 10.91%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.29%
27,000
27
$3.92M 1.26%
81,000
+4,000
28
$3.91M 1.26%
47,000
+2,000
29
$3.79M 1.22%
146,500
+18,500
30
$3.72M 1.2%
91,300
-13,200
31
$3.64M 1.17%
420,000
-210,000
32
$3.61M 1.16%
5,000
-1,500
33
$3.34M 1.07%
22,500
-15,000
34
$3.29M 1.06%
66,000
+54,000
35
$3.29M 1.06%
73,000
-17,000
36
$3.26M 1.05%
38,600
37
$3.26M 1.05%
200,000
+30,000
38
$2.86M 0.92%
18,800
39
$2.69M 0.86%
60,000
40
$2.65M 0.85%
20,000
41
$2.62M 0.84%
33,536
-8,384
42
$2.6M 0.84%
60,000
-10,000
43
$2.58M 0.83%
33,000
+25,000
44
$2.53M 0.82%
17,342
45
$2.47M 0.79%
123,000
-42,000
46
$2.44M 0.79%
51,000
+4,000
47
$2.44M 0.78%
330,000
48
$2.43M 0.78%
58,900
+44,900
49
$2.38M 0.76%
42,000
-20,500
50
$2.33M 0.75%
5,000
1
2
3 4 5