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
$612M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.45M
3
+$5.06M
4
HES
Hess
HES
+$3.32M
5
KMB icon
Kimberly-Clark
KMB
+$2.05M

Top Sells

1
+$8.17M
2
+$5.38M
3
+$5.05M
4
UNP icon
Union Pacific
UNP
+$4.64M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.57M

Sector Composition

1 Energy 62.12%
2 Consumer Staples 6.89%
3 Utilities 5.98%
4 Industrials 4.39%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.54%
178,000
52
$3.32M 0.54%
+70,000
53
$3.22M 0.53%
60,000
54
$3.15M 0.51%
300,000
+30,000
55
$3.11M 0.51%
15,787
56
$3.06M 0.5%
29,000
+3,000
57
$2.93M 0.48%
54,496
+3,144
58
$2.91M 0.47%
136,000
59
$2.85M 0.47%
30,000
60
$2.84M 0.46%
22,650
-12,000
61
$2.79M 0.46%
40,000
62
$2.69M 0.44%
50,000
-20,000
63
$2.45M 0.4%
23,000
-17,000
64
$2.33M 0.38%
60,521
-20,094
65
$2.29M 0.37%
33,500
-200
66
$2.07M 0.34%
26,000
67
$2.06M 0.34%
18,700
-38,800
68
$1.99M 0.33%
+30,000
69
$1.96M 0.32%
33,000
+4,000
70
$1.95M 0.32%
23,000
71
$1.92M 0.31%
50,000
-26,000
72
$1.88M 0.31%
31,000
-21,000
73
$1.8M 0.29%
3,500
-2,000
74
$1.77M 0.29%
63,333
-8,334
75
$1.71M 0.28%
16,000
1 2
3
4 5