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
$356M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.54M
3
+$1.51M
4
CME icon
CME Group
CME
+$1.41M
5
VZ icon
Verizon
VZ
+$1.29M

Top Sells

1
+$6.43M
2
+$2.76M
3
+$2.39M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.01M
5
HAL icon
Halliburton
HAL
+$1.98M

Sector Composition

1 Energy 42.59%
2 Utilities 9.97%
3 Consumer Staples 9.71%
4 Healthcare 8.33%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.71%
42,000
-4,000
52
$2.53M 0.71%
75,000
-15,000
53
$2.41M 0.68%
64,000
+4,000
54
$2.31M 0.65%
57,500
+50,500
55
$2.16M 0.61%
12,000
-7,000
56
$2.08M 0.58%
110,000
57
$2.05M 0.58%
8,500
-1,500
58
$2M 0.56%
80,000
-20,000
59
$1.98M 0.56%
10,000
+6,000
60
$1.92M 0.54%
38,000
61
$1.82M 0.51%
20,960
62
$1.8M 0.5%
14,000
63
$1.77M 0.5%
30,000
64
$1.76M 0.49%
11,000
+8,000
65
$1.7M 0.48%
11,500
-3,000
66
$1.62M 0.46%
5,000
67
$1.59M 0.45%
15,000
-2,000
68
$1.54M 0.43%
+60,000
69
$1.51M 0.43%
20,000
70
$1.47M 0.41%
20,000
71
$1.44M 0.4%
24,000
72
$1.41M 0.4%
11,000
73
$1.34M 0.38%
60,000
74
$1.31M 0.37%
7,000
75
$1.25M 0.35%
23,500
-1,000
1 2
3
4 5