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
$642M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.15M
3
+$7.08M
4
CME icon
CME Group
CME
+$6.13M
5
T icon
AT&T
T
+$5.69M

Top Sells

1
+$9.06M
2
+$8.33M
3
+$8.06M
4
CIVI icon
Civitas Resources
CIVI
+$7.75M
5
TRGP icon
Targa Resources
TRGP
+$6.07M

Sector Composition

1 Energy 21.57%
2 Technology 19.57%
3 Financials 14.51%
4 Utilities 10.46%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.3%
39,000
-9,000
27
$8.12M 1.26%
155,250
28
$7.91M 1.23%
180,000
29
$7.76M 1.21%
85,000
-20,000
30
$7.73M 1.2%
107,000
+7,000
31
$7.69M 1.2%
41,000
32
$7.63M 1.19%
67,000
+32,000
33
$7.61M 1.18%
334,000
+250,000
34
$7.54M 1.17%
26,000
-3,000
35
$7.46M 1.16%
206,000
+86,000
36
$7.41M 1.15%
290,000
+200,000
37
$6.76M 1.05%
50,000
+5,000
38
$6.45M 1%
60,000
+15,000
39
$6.42M 1%
55,000
+5,000
40
$6.41M 1%
300,000
41
$6.13M 0.95%
+26,400
42
$6.03M 0.94%
43,000
43
$5.83M 0.91%
12,000
44
$5.8M 0.9%
20,000
45
$5.72M 0.89%
157,500
46
$5.41M 0.84%
132,000
47
$5.26M 0.82%
21,000
48
$5.19M 0.81%
+45,000
49
$5.11M 0.8%
+70,000
50
$5.07M 0.79%
110,000
+60,000
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