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
$496M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.84M
3
+$2.04M
4
EOG icon
EOG Resources
EOG
+$1.9M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

1
+$6.62M
2
+$5.73M
3
+$5.41M
4
LYB icon
LyondellBasell Industries
LYB
+$5.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.74M

Sector Composition

1 Energy 28.98%
2 Technology 15.91%
3 Financials 13.37%
4 Consumer Staples 12.4%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.3%
58,000
+8,000
27
$6.36M 1.28%
151,300
+15,300
28
$6.2M 1.25%
40,000
29
$6.19M 1.25%
56,000
+7,000
30
$6.15M 1.24%
230,000
+10,000
31
$5.67M 1.14%
20,000
32
$5.62M 1.13%
+406,080
33
$5.51M 1.11%
39,250
+50
34
$5.48M 1.1%
200,000
35
$5.21M 1.05%
165,000
-25,000
36
$5.15M 1.04%
135,000
+10,000
37
$5.11M 1.03%
88,000
+10,000
38
$5.05M 1.02%
160,800
+300
39
$5.04M 1.02%
90,000
-23,000
40
$4.84M 0.98%
+241,000
41
$4.54M 0.91%
112,000
-38,000
42
$4.51M 0.91%
70,000
-10,000
43
$4.33M 0.87%
310,000
-70,000
44
$4.33M 0.87%
36,000
-45,000
45
$4.25M 0.86%
30,000
+5,000
46
$4.25M 0.86%
48,150
47
$4.23M 0.85%
15,500
-6,000
48
$4.18M 0.84%
33,000
+15,000
49
$3.94M 0.79%
40,000
50
$3.83M 0.77%
31,200
+70
1
2
3 4 5