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
$615M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.9M
3
+$4.19M
4
PR icon
Permian Resources
PR
+$2.64M
5
XEL icon
Xcel Energy
XEL
+$2.61M

Top Sells

1
+$5.16M
2
+$4.33M
3
+$3.26M
4
TRGP icon
Targa Resources
TRGP
+$3.11M
5
XOM icon
Exxon Mobil
XOM
+$2.93M

Sector Composition

1 Energy 21.06%
2 Technology 19.64%
3 Utilities 12.41%
4 Financials 10.95%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.35%
213,000
27
$8.16M 1.33%
100,000
+60,000
28
$7.92M 1.29%
155,250
-30,000
29
$7.89M 1.28%
65,000
30
$7.75M 1.26%
153,000
+152,100
31
$7.47M 1.21%
157,000
+4,600
32
$7.32M 1.19%
163,000
33
$7.14M 1.16%
180,000
34
$7.01M 1.14%
12,000
35
$7.01M 1.14%
45,000
36
$6.98M 1.13%
50,000
+30,000
37
$6.94M 1.13%
300,000
+20,000
38
$6.93M 1.13%
61,000
-4,000
39
$6.09M 0.99%
20,000
+4,000
40
$5.85M 0.95%
10,000
41
$5.77M 0.94%
43,000
+4,000
42
$5.76M 0.94%
157,500
-23,000
43
$5.45M 0.89%
40,000
+10,000
44
$5.43M 0.88%
55,000
45
$5.43M 0.88%
156,000
46
$5.27M 0.86%
45,000
-25,000
47
$4.91M 0.8%
22,200
48
$4.89M 0.8%
21,000
-2,000
49
$4.84M 0.79%
93,600
-19,100
50
$4.77M 0.78%
132,000
1
2
3 4 5