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
$514M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.64M
3
+$5.31M
4
ETR icon
Entergy
ETR
+$4.55M
5
TPL icon
Texas Pacific Land
TPL
+$3.77M

Top Sells

1
+$6.1M
2
+$5.36M
3
+$4.66M
4
ALL icon
Allstate
ALL
+$4.62M
5
VZ icon
Verizon
VZ
+$4.36M

Sector Composition

1 Energy 26.57%
2 Technology 17.39%
3 Financials 13.8%
4 Consumer Staples 12.06%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.23%
28,000
-27,120
27
$6.2M 1.21%
215,300
+400
28
$5.67M 1.1%
145,000
-70,000
29
$5.64M 1.1%
+67,000
30
$5.48M 1.07%
70,000
+30,000
31
$5.48M 1.07%
20,000
32
$5.32M 1.03%
135,000
33
$5.19M 1.01%
241,000
34
$5.18M 1.01%
176,800
+16,000
35
$5.13M 1%
100,000
+12,000
36
$4.99M 0.97%
132,300
-115,700
37
$4.84M 0.94%
40,000
+7,000
38
$4.79M 0.93%
36,000
39
$4.69M 0.91%
135,000
-30,000
40
$4.61M 0.9%
70,000
41
$4.5M 0.88%
40,000
42
$4.22M 0.82%
310,000
43
$4.05M 0.79%
112,000
44
$3.96M 0.77%
80,000
45
$3.91M 0.76%
15,000
46
$3.9M 0.76%
30,000
47
$3.89M 0.76%
360,000
-46,080
48
$3.87M 0.75%
160,000
-70,000
49
$3.85M 0.75%
20,000
50
$3.77M 0.73%
+7,200
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