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
$269M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.65M
3
+$2.02M
4
FTI icon
TechnipFMC
FTI
+$1.77M
5
FANG icon
Diamondback Energy
FANG
+$1.72M

Top Sells

1
+$5.03M
2
+$3.94M
3
+$2.78M
4
TGT icon
Target
TGT
+$2.05M
5
ITW icon
Illinois Tool Works
ITW
+$1.92M

Sector Composition

1 Energy 25.26%
2 Consumer Staples 14.61%
3 Technology 13.44%
4 Healthcare 11.74%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.75%
+56,000
52
$1.93M 0.72%
41,000
+11,000
53
$1.79M 0.66%
47,000
+15,000
54
$1.71M 0.64%
12,000
55
$1.67M 0.62%
7,000
+2,000
56
$1.63M 0.6%
30,000
57
$1.57M 0.58%
10,000
-13,000
58
$1.55M 0.58%
38,000
+8,000
59
$1.55M 0.58%
18,000
+3,000
60
$1.46M 0.54%
17,000
61
$1.43M 0.53%
15,000
62
$1.43M 0.53%
6,500
-4,500
63
$1.4M 0.52%
7,000
64
$1.38M 0.51%
217,000
+137,000
65
$1.34M 0.5%
3,500
-2,000
66
$1.34M 0.5%
330,000
67
$1.33M 0.5%
3,700
68
$1.25M 0.46%
4,000
69
$1.24M 0.46%
24,000
70
$1.23M 0.46%
15,000
71
$1.19M 0.44%
7,200
72
$1.13M 0.42%
17,000
+2,000
73
$1.11M 0.41%
5,000
+1,200
74
$1.08M 0.4%
+14,000
75
$1.06M 0.39%
205,000
1 2
3
4 5