VFM
Viking Fund Management Portfolio holdings
AUM $694M
AUM
$694M
AUM Growth
+$51.4M (+8%)
Cap. Flow
+$49.2M
Cap. Flow % of AUM
7.1%
Top 10 Holdings %Top 10 Hldgs %
26.39%
Holding
148
New
16
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 | $14.2M | |
| 2 | $6.75M | |
| 3 | $6.1M | |
| 4 | $5.52M | |
| 5 | $5.38M |
Top Sells
| 1 | $5.13M | |
| 2 | $4.41M | |
| 3 | $4.19M | |
| 4 | $4.13M | |
| 5 | $3.44M |
Sector Composition
| 1 | Energy | 21.47% |
| 2 | Technology | 16.68% |
| 3 | Financials | 13.81% |
| 4 | Utilities | 13.16% |
| 5 | Consumer Staples | 10.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.52M | 0.8% | 80,000 | New | +$5.52M | |||
| $5.47M | 0.79% | 22,000 -200 | -0.9% | -$49.7K | |||
| $5.38M | 0.78% | 41,000 | New | +$5.38M | |||
| $5.26M | 0.76% | 15,000 | – | – | |||
| $5.21M | 0.75% | 26,000 | – | – | |||
| $4.93M | 0.71% | 70,000 +27,000 | +63% | +$1.9M | |||
| $4.66M | 0.67% | 21,000 | – | – | |||
| $4.63M | 0.67% | 104,500 | – | – | |||
| $4.42M | 0.64% | 24,000 +4,000 | +20% | +$737K | |||
| $4.27M | 0.62% | 80,000 -30,000 | -27% | -$1.6M | |||
| $4.23M | 0.61% | 32,000 | – | – | |||
| $4.22M | 0.61% | 17,000 | – | – | |||
| $4.1M | 0.59% | 45,000 | – | – | |||
| $4.08M | 0.59% | 6,000 | – | – | |||
| $3.92M | 0.57% | 40,000 -45,000 | -53% | -$4.41M | |||
| $3.84M | 0.55% | 7,000 | – | – | |||
| $3.71M | 0.53% | 11,000 | – | – | |||
| $3.6M | 0.52% | 90,000 -1,400 | -2% | -$56K | |||
| $3.55M | 0.51% | 55,000 | – | – | |||
| $3.41M | 0.49% | 29,000 +10,000 | +53% | +$1.17M | |||
| $3.34M | 0.48% | 80,000 | – | – | |||
| $3.2M | 0.46% | 20,000 | – | – | |||
| $3.07M | 0.44% | 5,000 | – | – | |||
| $3.07M | 0.44% | 18,000 | – | – | |||
| $3.05M | 0.44% | 32,000 +2,000 | +7% | +$191K |
