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
$514M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.64M
3
+$5.31M
4
ETR icon
Entergy
ETR
+$4.55M
5
TPL icon
Texas Pacific Land
TPL
+$3.77M

Top Sells

1
+$6.1M
2
+$5.36M
3
+$4.66M
4
ALL icon
Allstate
ALL
+$4.62M
5
VZ icon
Verizon
VZ
+$4.36M

Sector Composition

1 Energy 26.57%
2 Technology 17.39%
3 Financials 13.8%
4 Consumer Staples 12.06%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.73%
24,000
52
$3.7M 0.72%
98,000
53
$3.67M 0.71%
14,000
54
$3.61M 0.7%
22,100
-17,150
55
$3.5M 0.68%
25,000
-33,000
56
$3.49M 0.68%
6,000
57
$3.37M 0.66%
175,000
-35,000
58
$3.23M 0.63%
110,000
59
$3.17M 0.62%
7,000
60
$3.13M 0.61%
5,000
61
$3.12M 0.61%
90,600
62
$3.08M 0.6%
21,000
-4,000
63
$2.99M 0.58%
7,000
64
$2.95M 0.57%
50,000
-40,000
65
$2.91M 0.57%
22,000
66
$2.86M 0.56%
170,000
+50,000
67
$2.76M 0.54%
35,000
68
$2.72M 0.53%
60,000
-8,000
69
$2.68M 0.52%
11,000
70
$2.65M 0.52%
5,000
71
$2.64M 0.51%
+60,000
72
$2.51M 0.49%
17,000
73
$2.35M 0.46%
17,000
74
$2.33M 0.45%
13,000
75
$2.26M 0.44%
6,000
1 2
3
4 5