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
$553M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.21M
3
+$2.75M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
CMS icon
CMS Energy
CMS
+$2.65M

Top Sells

1
+$6.3M
2
+$4.51M
3
+$4.11M
4
TRGP icon
Targa Resources
TRGP
+$3.92M
5
NFE icon
New Fortress Energy
NFE
+$3.7M

Sector Composition

1 Energy 24.74%
2 Technology 16.8%
3 Financials 13.29%
4 Consumer Staples 11.37%
5 Utilities 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.68%
112,000
+82,000
52
$3.69M 0.67%
120,000
+10,000
53
$3.47M 0.63%
22,000
+7,000
54
$3.37M 0.61%
7,000
55
$3.3M 0.6%
11,000
56
$3.25M 0.59%
5,000
57
$3.23M 0.58%
50,700
+50,350
58
$3.23M 0.58%
91,400
+800
59
$3.19M 0.58%
178,000
+3,000
60
$3.18M 0.58%
7,000
61
$3.07M 0.56%
18,000
-12,000
62
$3.07M 0.56%
17,000
63
$3.06M 0.55%
50,000
64
$3.02M 0.55%
33,000
+11,000
65
$2.92M 0.53%
18,000
-3,000
66
$2.91M 0.53%
5,000
67
$2.79M 0.51%
35,000
68
$2.77M 0.5%
13,000
69
$2.76M 0.5%
70,000
-42,000
70
$2.66M 0.48%
22,000
71
$2.65M 0.48%
+44,000
72
$2.63M 0.48%
17,000
73
$2.55M 0.46%
10,000
74
$2.53M 0.46%
170,000
75
$2.52M 0.46%
6,000
1 2
3
4 5