VFM

Viking Fund Management Portfolio holdings

AUM $976M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.22M
3
+$5.77M
4
WMB icon
Williams Companies
WMB
+$4.91M
5
BP icon
BP
BP
+$4.83M

Top Sells

1
+$17.5M
2
+$9.14M
3
+$7.94M
4
FTI icon
TechnipFMC
FTI
+$7.88M
5
PSX icon
Phillips 66
PSX
+$6.22M

Sector Composition

1 Energy 74.28%
2 Materials 10.12%
3 Utilities 5.11%
4 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-90,000
52
– –
-600,000
53
– –
-500,000
1 2
3