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
$528M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.83M
3
+$3.38M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.3M
5
TRGP icon
Targa Resources
TRGP
+$3.27M

Top Sells

1
+$9.72M
2
+$5.87M
3
+$4.76M
4
BP icon
BP
BP
+$3.72M
5
CTRA icon
Coterra Energy
CTRA
+$3.59M

Sector Composition

1 Energy 26.64%
2 Technology 16.26%
3 Financials 12.58%
4 Consumer Staples 11.69%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.25%
740,000
-40,000
27
$6.46M 1.22%
49,000
+3,000
28
$6.41M 1.21%
75,000
+10,000
29
$6.31M 1.19%
85,000
30
$6.29M 1.19%
38,000
31
$6.28M 1.19%
130,000
+70,000
32
$6.16M 1.17%
136,000
+46,000
33
$5.99M 1.13%
20,000
34
$5.74M 1.09%
200,000
35
$5.7M 1.08%
125,000
36
$5.69M 1.08%
190,000
+34,000
37
$5.45M 1.03%
50,000
+5,000
38
$5.33M 1.01%
160,500
+500
39
$5.29M 1%
21,500
40
$5.25M 0.99%
40,000
-74,000
41
$5.25M 0.99%
39,200
+4,200
42
$5.06M 0.96%
220,000
+20,000
43
$4.99M 0.94%
78,000
+5,000
44
$4.97M 0.94%
54,110
+110
45
$4.95M 0.94%
150,000
46
$4.83M 0.91%
80,000
47
$4.43M 0.84%
40,000
48
$4.35M 0.82%
210,000
+50,000
49
$4.32M 0.82%
48,150
+150
50
$4.32M 0.82%
84,000
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