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
$558M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.25M
3
+$5.63M
4
PAYX icon
Paychex
PAYX
+$4.62M
5
SBUX icon
Starbucks
SBUX
+$4.2M

Top Sells

1
+$8.07M
2
+$4.78M
3
+$3.84M
4
TPL icon
Texas Pacific Land
TPL
+$3.67M
5
RIO icon
Rio Tinto
RIO
+$3.3M

Sector Composition

1 Energy 23.48%
2 Technology 20.23%
3 Consumer Staples 11.19%
4 Financials 11.12%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.43%
286,000
+11,000
27
$7.92M 1.42%
23,000
+2,000
28
$7.16M 1.28%
180,000
-20,000
29
$6.97M 1.25%
27,000
30
$6.77M 1.21%
87,000
+54,000
31
$6.72M 1.2%
163,000
+1,400
32
$6.66M 1.19%
45,000
33
$6.54M 1.17%
122,400
+20,000
34
$5.86M 1.05%
55,000
+15,000
35
$5.78M 1.03%
152,400
+1,000
36
$5.61M 1%
12,000
+5,000
37
$5.58M 1%
180,500
+1,000
38
$5.16M 0.92%
180,000
39
$5.09M 0.91%
10,000
+6,000
40
$5.09M 0.91%
280,000
41
$5.05M 0.9%
156,000
+4,300
42
$5M 0.9%
25,000
-40,320
43
$4.95M 0.89%
6,000
44
$4.84M 0.87%
23,000
45
$4.68M 0.84%
112,700
+10,000
46
$4.64M 0.83%
132,000
+20,000
47
$4.62M 0.83%
+39,000
48
$4.33M 0.78%
60,000
-10,000
49
$4.26M 0.76%
40,000
50
$4.11M 0.74%
30,000
+3,000
1
2
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