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
$432M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.59M
3
+$3.54M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.04M
5
BLK icon
Blackrock
BLK
+$2.74M

Top Sells

1
+$11.2M
2
+$3.93M
3
+$3.58M
4
PSX icon
Phillips 66
PSX
+$2.71M
5
RTX icon
RTX Corp
RTX
+$1.98M

Sector Composition

1 Energy 28.92%
2 Technology 14.25%
3 Financials 10.83%
4 Consumer Staples 10.39%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.24%
42,000
+6,000
27
$4.91M 1.14%
170,000
28
$4.86M 1.13%
130,000
+25,000
29
$4.57M 1.06%
19,000
30
$4.31M 1%
101,000
+14,000
31
$4.3M 0.99%
205,000
+118,940
32
$4.27M 0.99%
190,000
33
$4.19M 0.97%
76,000
-203,000
34
$4.15M 0.96%
27,000
+5,000
35
$4.14M 0.96%
90,000
36
$4.11M 0.95%
15,000
+4,500
37
$4.03M 0.93%
180,000
+10,000
38
$3.83M 0.89%
68,000
+8,000
39
$3.65M 0.85%
48,000
+26,000
40
$3.63M 0.84%
70,000
41
$3.54M 0.82%
+80,000
42
$3.53M 0.82%
43,000
-33,000
43
$3.51M 0.81%
44,000
+8,000
44
$3.46M 0.8%
73,000
+33,000
45
$3.42M 0.79%
74,000
+4,000
46
$3.13M 0.72%
17,500
+5,000
47
$2.97M 0.69%
75,000
+35,000
48
$2.95M 0.68%
15,000
49
$2.94M 0.68%
140,000
+10,000
50
$2.89M 0.67%
33,000
-2,000
1
2
3 4 5