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
$553M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.21M
3
+$2.75M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
CMS icon
CMS Energy
CMS
+$2.65M

Top Sells

1
+$6.3M
2
+$4.51M
3
+$4.11M
4
TRGP icon
Targa Resources
TRGP
+$3.92M
5
NFE icon
New Fortress Energy
NFE
+$3.7M

Sector Composition

1 Energy 24.74%
2 Technology 16.8%
3 Financials 13.29%
4 Consumer Staples 11.37%
5 Utilities 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.37%
200,000
-30,000
27
$6.78M 1.23%
161,600
+29,300
28
$6.54M 1.18%
27,000
+7,000
29
$6.32M 1.14%
70,000
-10,000
30
$6.09M 1.1%
151,400
+6,400
31
$6.01M 1.09%
280,000
+39,000
32
$5.57M 1.01%
102,700
+2,700
33
$5.5M 1%
+102,400
34
$5.47M 0.99%
179,500
+2,700
35
$5.3M 0.96%
135,000
36
$5.3M 0.96%
300,000
-10,000
37
$5.21M 0.94%
9,000
+1,800
38
$5.15M 0.93%
151,700
+16,700
39
$5.1M 0.92%
180,000
+20,000
40
$4.69M 0.85%
70,000
41
$4.33M 0.78%
40,000
42
$4.22M 0.76%
22,100
43
$4.19M 0.76%
6,000
44
$4.19M 0.76%
15,000
45
$4.01M 0.73%
27,000
+3,000
46
$3.94M 0.71%
23,000
+3,000
47
$3.92M 0.71%
24,000
-12,000
48
$3.89M 0.7%
75,000
+15,000
49
$3.89M 0.7%
40,000
-30,000
50
$3.76M 0.68%
14,000
1
2
3 4 5