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
$528M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.83M
3
+$3.38M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.3M
5
TRGP icon
Targa Resources
TRGP
+$3.27M

Top Sells

1
+$9.72M
2
+$5.87M
3
+$4.76M
4
BP icon
BP
BP
+$3.72M
5
CTRA icon
Coterra Energy
CTRA
+$3.59M

Sector Composition

1 Energy 26.64%
2 Technology 16.26%
3 Financials 12.58%
4 Consumer Staples 11.69%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.8%
100,000
-40,000
52
$4.16M 0.79%
380,000
+80,000
53
$4.03M 0.76%
27,070
+70
54
$3.92M 0.74%
31,130
+4,130
55
$3.88M 0.73%
20,000
56
$3.79M 0.72%
25,000
-5,000
57
$3.68M 0.7%
87,000
58
$3.56M 0.67%
15,000
59
$3.5M 0.66%
14,000
60
$3.3M 0.62%
+45,400
61
$3.23M 0.61%
+18,000
62
$3.22M 0.61%
7,000
63
$3.1M 0.59%
100,000
-20,000
64
$2.93M 0.56%
25,000
-5,000
65
$2.91M 0.55%
6,000
66
$2.82M 0.53%
85,240
-49,760
67
$2.77M 0.52%
110,000
68
$2.75M 0.52%
7,000
69
$2.66M 0.5%
70,000
70
$2.62M 0.5%
98,000
71
$2.61M 0.49%
5,000
72
$2.57M 0.49%
40,000
73
$2.54M 0.48%
15,000
74
$2.49M 0.47%
39,000
+16,000
75
$2.49M 0.47%
110,000
1 2
3
4 5