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
$642M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.15M
3
+$7.08M
4
CME icon
CME Group
CME
+$6.13M
5
T icon
AT&T
T
+$5.69M

Top Sells

1
+$9.06M
2
+$8.33M
3
+$8.06M
4
CIVI icon
Civitas Resources
CIVI
+$7.75M
5
TRGP icon
Targa Resources
TRGP
+$6.07M

Sector Composition

1 Energy 21.57%
2 Technology 19.57%
3 Financials 14.51%
4 Utilities 10.46%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.79%
40,000
52
$4.91M 0.76%
140,000
+40,000
53
$4.88M 0.76%
22,200
54
$4.88M 0.76%
55,000
55
$4.74M 0.74%
15,000
56
$4.64M 0.72%
26,000
-34,000
57
$4.43M 0.69%
104,500
-190,000
58
$4.31M 0.67%
17,000
59
$4.06M 0.63%
11,000
60
$3.92M 0.61%
32,000
+13,000
61
$3.78M 0.59%
6,000
62
$3.69M 0.57%
7,000
63
$3.68M 0.57%
+20,000
64
$3.62M 0.56%
156,000
65
$3.38M 0.53%
91,400
66
$3.28M 0.51%
20,000
-3,000
67
$3.19M 0.5%
43,000
+41,500
68
$3.14M 0.49%
5,000
69
$3.11M 0.48%
50,000
70
$3.07M 0.48%
80,000
71
$3.02M 0.47%
100,000
-40,000
72
$3.02M 0.47%
18,000
73
$3M 0.47%
17,000
+8,000
74
$2.86M 0.45%
70,000
+10,000
75
$2.83M 0.44%
220,000
+12,000
1 2
3
4 5