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
$432M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.59M
3
+$3.54M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.04M
5
BLK icon
Blackrock
BLK
+$2.74M

Top Sells

1
+$11.2M
2
+$3.93M
3
+$3.58M
4
PSX icon
Phillips 66
PSX
+$2.71M
5
RTX icon
RTX Corp
RTX
+$1.98M

Sector Composition

1 Energy 28.92%
2 Technology 14.25%
3 Financials 10.83%
4 Consumer Staples 10.39%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.67%
20,000
+8,000
52
$2.79M 0.65%
65,000
+5,000
53
$2.73M 0.63%
20,000
54
$2.72M 0.63%
5,000
55
$2.68M 0.62%
19,000
56
$2.67M 0.62%
85,000
+25,000
57
$2.61M 0.6%
240,000
+20,000
58
$2.55M 0.59%
+14,000
59
$2.55M 0.59%
24,000
-37,000
60
$2.49M 0.58%
26,000
61
$2.48M 0.57%
+16,000
62
$2.47M 0.57%
23,000
+3,000
63
$2.45M 0.57%
5,700
64
$2.42M 0.56%
160,000
65
$2.4M 0.56%
+46,000
66
$2.35M 0.54%
33,000
+7,000
67
$2.34M 0.54%
12,000
68
$2.33M 0.54%
26,000
69
$2.33M 0.54%
150,000
+67,000
70
$2.28M 0.53%
18,000
+2,000
71
$2.25M 0.52%
122,000
72
$2.22M 0.51%
9,000
+2,500
73
$2.21M 0.51%
7,000
74
$2.19M 0.51%
16,500
75
$2.15M 0.5%
+70,000
1 2
3
4 5