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
$227M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.61M
3
+$3.52M
4
CLX icon
Clorox
CLX
+$3.12M
5
LNT icon
Alliant Energy
LNT
+$2.9M

Top Sells

1
+$7.91M
2
+$4.83M
3
+$4.2M
4
FTI icon
TechnipFMC
FTI
+$4.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.67M

Sector Composition

1 Energy 21.36%
2 Consumer Staples 16.78%
3 Healthcare 13.69%
4 Utilities 13.62%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.64%
12,500
+1,000
52
$1.44M 0.63%
30,000
-8,000
53
$1.42M 0.62%
5,000
54
$1.4M 0.62%
14,000
55
$1.38M 0.61%
8,000
-8,000
56
$1.37M 0.6%
30,000
57
$1.3M 0.57%
24,000
58
$1.29M 0.57%
36,000
-71,000
59
$1.27M 0.56%
20,000
60
$1.22M 0.53%
6,000
-2,500
61
$1.16M 0.51%
100,000
+15,000
62
$1.14M 0.5%
75,000
+15,000
63
$1.13M 0.5%
7,000
64
$1.1M 0.48%
45,000
-95,500
65
$1.08M 0.48%
16,000
+2,000
66
$1.05M 0.46%
160,000
67
$1.05M 0.46%
11,000
68
$1.05M 0.46%
40,000
-42,000
69
$1.04M 0.46%
23,500
70
$1.01M 0.44%
15,000
71
$998K 0.44%
4,000
72
$987K 0.43%
+7,000
73
$920K 0.4%
14,000
74
$863K 0.38%
29,500
-70,000
75
$802K 0.35%
140,000
+30,000
1 2
3
4 5