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
$496M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.84M
3
+$2.04M
4
EOG icon
EOG Resources
EOG
+$1.9M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

1
+$6.62M
2
+$5.73M
3
+$5.41M
4
LYB icon
LyondellBasell Industries
LYB
+$5.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.74M

Sector Composition

1 Energy 28.98%
2 Technology 15.91%
3 Financials 13.37%
4 Consumer Staples 12.4%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.75%
24,000
+6,000
52
$3.65M 0.74%
25,000
53
$3.5M 0.71%
70,000
-14,000
54
$3.48M 0.7%
80,000
-20,000
55
$3.45M 0.7%
15,000
56
$3.42M 0.69%
20,000
57
$3.41M 0.69%
68,000
-19,000
58
$3.22M 0.65%
14,000
59
$3.21M 0.65%
98,000
60
$3.19M 0.64%
210,000
61
$2.96M 0.6%
110,000
62
$2.86M 0.58%
7,000
63
$2.77M 0.56%
7,000
64
$2.75M 0.55%
6,000
65
$2.72M 0.55%
90,600
+30,270
66
$2.71M 0.55%
45,500
+100
67
$2.66M 0.54%
120,000
+10,000
68
$2.64M 0.53%
22,000
+12,000
69
$2.61M 0.53%
103,000
+3,000
70
$2.55M 0.52%
5,000
71
$2.53M 0.51%
5,000
72
$2.51M 0.51%
40,000
73
$2.45M 0.49%
17,000
+2,000
74
$2.44M 0.49%
35,000
+15,000
75
$2.23M 0.45%
11,000
1 2
3
4 5