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
$504M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.78M
3
+$3.52M
4
BAC icon
Bank of America
BAC
+$3.31M
5
D icon
Dominion Energy
D
+$3.13M

Top Sells

1
+$2.7M
2
+$2.35M
3
+$2.32M
4
CHX
ChampionX
CHX
+$2.06M
5
WHD icon
Cactus
WHD
+$2.01M

Sector Composition

1 Energy 30.84%
2 Technology 13.88%
3 Financials 11.47%
4 Consumer Staples 10.4%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.21%
120,000
27
$5.8M 1.15%
315,000
+110,000
28
$5.55M 1.1%
18,000
-1,000
29
$5.53M 1.1%
65,000
+5,000
30
$5.49M 1.09%
126,000
+26,000
31
$5.49M 1.09%
125,000
+10,000
32
$5.41M 1.07%
200,000
+10,000
33
$5.3M 1.05%
30,000
-6,000
34
$5.29M 1.05%
32,000
+2,000
35
$5.15M 1.02%
21,500
-8,000
36
$5.05M 1%
16,000
+1,000
37
$5M 0.99%
125,000
+10,000
38
$4.96M 0.98%
202,000
-80,000
39
$4.94M 0.98%
48,000
+18,000
40
$4.88M 0.97%
97,000
-40,000
41
$4.81M 0.95%
101,000
42
$4.78M 0.95%
+65,000
43
$4.75M 0.94%
35,000
+5,000
44
$4.6M 0.91%
160,000
45
$4.56M 0.9%
80,000
+24,000
46
$4.45M 0.88%
84,000
+10,000
47
$4.35M 0.86%
150,000
-71,000
48
$4.31M 0.86%
34,000
49
$4.31M 0.85%
163,000
50
$4.31M 0.85%
130,000
+100,000
1
2
3 4 5