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
$558M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.25M
3
+$5.63M
4
PAYX icon
Paychex
PAYX
+$4.62M
5
SBUX icon
Starbucks
SBUX
+$4.2M

Top Sells

1
+$8.07M
2
+$4.78M
3
+$3.84M
4
TPL icon
Texas Pacific Land
TPL
+$3.67M
5
RIO icon
Rio Tinto
RIO
+$3.3M

Sector Composition

1 Energy 23.48%
2 Technology 20.23%
3 Consumer Staples 11.19%
4 Financials 11.12%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.73%
16,000
+10,000
52
$3.94M 0.7%
15,000
53
$3.84M 0.69%
22,200
+100
54
$3.71M 0.66%
120,000
55
$3.62M 0.65%
11,000
56
$3.52M 0.63%
75,000
57
$3.39M 0.61%
91,400
58
$3.32M 0.59%
14,000
59
$3.29M 0.59%
5,000
60
$3.18M 0.57%
50,000
61
$3.11M 0.56%
22,000
-2,000
62
$3.09M 0.55%
7,000
63
$2.97M 0.53%
18,000
64
$2.94M 0.53%
4,000
-5,000
65
$2.9M 0.52%
95,000
-40,000
66
$2.83M 0.51%
60,000
+30,000
67
$2.77M 0.5%
13,000
68
$2.77M 0.5%
20,000
+3,000
69
$2.77M 0.5%
5,000
70
$2.76M 0.49%
17,000
71
$2.69M 0.48%
153,000
-25,000
72
$2.68M 0.48%
6,000
73
$2.66M 0.48%
45,000
+10,000
74
$2.62M 0.47%
44,000
75
$2.58M 0.46%
140,000
1 2
3
4 5