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
$570M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.59M
3
+$5.7M
4
LYB icon
LyondellBasell Industries
LYB
+$5M
5
XOM icon
Exxon Mobil
XOM
+$4.83M

Top Sells

1
+$9.72M
2
+$9.43M
3
+$8.07M
4
PSX icon
Phillips 66
PSX
+$6.53M
5
TRP icon
TC Energy
TRP
+$5.69M

Sector Composition

1 Energy 80.18%
2 Industrials 5.47%
3 Materials 4.7%
4 Utilities 2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-405,000
52
– –
-140,000
53
– –
-70,000
54
– –
-92,000
55
– –
-42,000
56
– –
-850,000
57
– –
-842
1 2
3