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
$790M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.47M
3
+$7.4M
4
TRP icon
TC Energy
TRP
+$7.21M
5
CVX icon
Chevron
CVX
+$5.73M

Top Sells

1
+$10.4M
2
+$7M
3
+$6.75M
4
SLB icon
SLB Ltd
SLB
+$4.58M
5
NFX
Newfield Exploration
NFX
+$3.48M

Sector Composition

1 Energy 62.34%
2 Materials 9.43%
3 Utilities 5.76%
4 Industrials 3.51%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.47%
+23,535
52
$3.69M 0.47%
+32,000
53
$3.67M 0.46%
+119,102
54
$3.59M 0.45%
+29,500
55
$3.51M 0.44%
+30,384
56
$3.35M 0.42%
25,000
+5,500
57
$3.16M 0.4%
+44,300
58
$3.12M 0.4%
625,000
-200,000
59
$3.1M 0.39%
96,768
-69,622
60
$3.02M 0.38%
+46,300
61
$2.99M 0.38%
125,000
-20,000
62
$2.95M 0.37%
+49,000
63
$2.81M 0.36%
+51,000
64
$2.81M 0.36%
+27,000
65
$2.75M 0.35%
+11,000
66
$2.75M 0.35%
+30,000
67
$2.69M 0.34%
+38,000
68
$2.65M 0.34%
+23,000
69
$2.55M 0.32%
+51,800
70
$2.52M 0.32%
+170,000
71
$2.52M 0.32%
+74,000
72
$2.35M 0.3%
+71,600
73
$2.28M 0.29%
+120,000
74
$2.24M 0.28%
+39,824
75
$2.04M 0.26%
+27,000
1 2
3
4 5