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
$270M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.78M
3
+$2.2M
4
C icon
Citigroup
C
+$2.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Top Sells

1
+$3.22M
2
+$3.12M
3
+$2.99M
4
MMM icon
3M
MMM
+$2.18M
5
WFC icon
Wells Fargo
WFC
+$2.18M

Sector Composition

1 Energy 26.74%
2 Consumer Staples 14.46%
3 Healthcare 12.93%
4 Utilities 10.39%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.67%
5,000
52
$1.75M 0.65%
19,600
+17,300
53
$1.72M 0.63%
18,800
+2,800
54
$1.71M 0.63%
13,500
+1,000
55
$1.7M 0.63%
56,000
-700
56
$1.7M 0.63%
330,000
+230,000
57
$1.57M 0.58%
30,000
58
$1.56M 0.58%
+30,000
59
$1.55M 0.58%
+30,000
60
$1.52M 0.56%
12,000
-2,000
61
$1.52M 0.56%
160,000
62
$1.47M 0.54%
15,000
-8,000
63
$1.45M 0.54%
58,000
+55,300
64
$1.44M 0.53%
24,000
65
$1.38M 0.51%
+50,000
66
$1.35M 0.5%
8,000
+1,000
67
$1.35M 0.5%
7,000
68
$1.3M 0.48%
15,000
69
$1.27M 0.47%
30,000
70
$1.25M 0.46%
17,000
+3,000
71
$1.24M 0.46%
+205,000
72
$1.22M 0.45%
3,700
+700
73
$1.21M 0.45%
62,000
+25,000
74
$1.2M 0.44%
+32,000
75
$1.18M 0.44%
4,000
1 2
3
4 5