VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.85M
3
+$4.87M
4
ALL icon
Allstate
ALL
+$3.62M
5
XEL icon
Xcel Energy
XEL
+$3.4M

Top Sells

1
+$5.08M
2
+$4.86M
3
+$4.13M
4
AES icon
AES
AES
+$3.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.55M

Sector Composition

1 Energy 21.5%
2 Technology 19.19%
3 Financials 14.51%
4 Utilities 12.37%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.31M 1.28%
445,000
+45,000
27
$9.15M 1.26%
71,000
28
$8.68M 1.19%
88,000
+28,000
29
$8.52M 1.17%
180,000
30
$7.46M 1.02%
164,500
+60,000
31
$7.45M 1.02%
157,500
32
$7.37M 1.01%
304,000
-80,000
33
$7.34M 1.01%
7,000
-2,000
34
$7.33M 1.01%
26,000
35
$7.08M 0.97%
100,000
+20,000
36
$7.06M 0.97%
29,000
-10,000
37
$6.99M 0.96%
57,000
+12,000
38
$6.95M 0.95%
15,000
39
$6.89M 0.95%
100,000
+20,000
40
$6.89M 0.95%
25,000
41
$6.67M 0.92%
55,000
42
$6.64M 0.91%
32,000
-9,000
43
$6.49M 0.89%
22,000
44
$6.41M 0.88%
81,000
-19,000
45
$6.37M 0.88%
35,000
-12,000
46
$6.25M 0.86%
43,000
47
$5.85M 0.8%
58,000
+1,000
48
$5.84M 0.8%
20,000
49
$5.77M 0.79%
150,000
-50,000
50
$5.65M 0.78%
70,000
1
2
3 4 5