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
$311M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.37M
3
+$2.7M
4
PRU icon
Prudential Financial
PRU
+$1.95M
5
XOM icon
Exxon Mobil
XOM
+$1.85M

Top Sells

1
+$3.01M
2
+$2.36M
3
+$2.29M
4
PEP icon
PepsiCo
PEP
+$2.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M

Sector Composition

1 Energy 25.85%
2 Technology 13.64%
3 Consumer Staples 11.81%
4 Financials 10.91%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.75%
98,400
+400
52
$2.26M 0.73%
36,500
+27,000
53
$2.2M 0.71%
41,000
54
$2.1M 0.68%
56,000
55
$2.09M 0.67%
160,000
56
$2.05M 0.66%
7,500
+4,000
57
$1.97M 0.63%
12,000
58
$1.84M 0.59%
30,000
59
$1.82M 0.59%
17,000
60
$1.78M 0.57%
219,000
+2,000
61
$1.78M 0.57%
+8,000
62
$1.76M 0.57%
10,000
63
$1.76M 0.57%
17,500
+2,500
64
$1.75M 0.56%
5,500
-1,500
65
$1.7M 0.55%
+22,000
66
$1.64M 0.53%
5,000
+1,300
67
$1.6M 0.52%
10,000
+2,800
68
$1.6M 0.51%
4,500
+1,000
69
$1.56M 0.5%
17,000
+2,000
70
$1.53M 0.49%
7,000
71
$1.45M 0.47%
27,000
+17,000
72
$1.42M 0.46%
12,000
+4,000
73
$1.4M 0.45%
4,000
74
$1.4M 0.45%
6,500
75
$1.39M 0.45%
10,000
-17,000
1 2
3
4 5