VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.78M
3
+$3.52M
4
BAC icon
Bank of America
BAC
+$3.31M
5
D icon
Dominion Energy
D
+$3.13M

Top Sells

1
+$2.7M
2
+$2.35M
3
+$2.32M
4
CHX
ChampionX
CHX
+$2.06M
5
WHD icon
Cactus
WHD
+$2.01M

Sector Composition

1 Energy 30.84%
2 Technology 13.88%
3 Financials 11.47%
4 Consumer Staples 10.4%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.82%
98,000
+8,000
52
$3.69M 0.73%
60,000
+15,000
53
$3.66M 0.73%
80,000
54
$3.64M 0.72%
24,000
55
$3.54M 0.7%
34,000
-9,000
56
$3.52M 0.7%
+100,000
57
$3.42M 0.68%
98,000
+24,000
58
$3.24M 0.64%
39,000
59
$3.18M 0.63%
32,000
+6,000
60
$3.14M 0.62%
73,000
61
$3.12M 0.62%
15,000
62
$3.08M 0.61%
14,000
63
$3.03M 0.6%
180,000
-20,000
64
$3M 0.59%
29,900
65
$2.97M 0.59%
21,000
66
$2.88M 0.57%
+40,000
67
$2.77M 0.55%
5,700
68
$2.75M 0.55%
5,000
69
$2.73M 0.54%
+30,000
70
$2.68M 0.53%
19,000
71
$2.66M 0.53%
110,000
-70,000
72
$2.6M 0.52%
15,000
-1,500
73
$2.6M 0.52%
20,000
74
$2.58M 0.51%
26,000
75
$2.44M 0.49%
+260,000
1 2
3
4 5