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
$615M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.9M
3
+$4.19M
4
PR icon
Permian Resources
PR
+$2.64M
5
XEL icon
Xcel Energy
XEL
+$2.61M

Top Sells

1
+$5.16M
2
+$4.33M
3
+$3.26M
4
TRGP icon
Targa Resources
TRGP
+$3.11M
5
XOM icon
Exxon Mobil
XOM
+$2.93M

Sector Composition

1 Energy 21.06%
2 Technology 19.64%
3 Utilities 12.41%
4 Financials 10.95%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.75%
6,000
52
$4.6M 0.75%
35,000
+13,000
53
$4.46M 0.72%
17,000
+3,000
54
$4.28M 0.69%
11,000
55
$4.25M 0.69%
120,000
56
$4.24M 0.69%
60,000
+16,000
57
$4.17M 0.68%
208,000
+55,000
58
$4.12M 0.67%
15,000
59
$3.97M 0.64%
23,000
-2,000
60
$3.77M 0.61%
91,400
61
$3.59M 0.58%
50,000
62
$3.46M 0.56%
7,000
63
$3.36M 0.55%
80,000
+20,000
64
$3.12M 0.51%
18,000
65
$3.1M 0.5%
5,000
66
$3.09M 0.5%
5,000
67
$3.08M 0.5%
140,000
68
$3.02M 0.49%
95,000
69
$2.87M 0.47%
100,000
+40,000
70
$2.83M 0.46%
45,000
71
$2.79M 0.45%
17,000
72
$2.71M 0.44%
10,000
73
$2.7M 0.44%
13,000
74
$2.58M 0.42%
5,000
75
$2.58M 0.42%
6,000
1 2
3
4 5