VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.85M
3
+$4.87M
4
ALL icon
Allstate
ALL
+$3.62M
5
XEL icon
Xcel Energy
XEL
+$3.4M

Top Sells

1
+$5.08M
2
+$4.86M
3
+$4.13M
4
AES icon
AES
AES
+$3.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.55M

Sector Composition

1 Energy 21.5%
2 Technology 19.19%
3 Financials 14.51%
4 Utilities 12.37%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.43M 0.75%
28,000
-1,000
52
$5.37M 0.74%
6,000
53
$5.33M 0.73%
15,000
54
$5.17M 0.71%
41,000
55
$5.06M 0.7%
132,000
56
$4.86M 0.67%
84,000
+14,000
57
$4.83M 0.66%
120,000
-20,000
58
$4.83M 0.66%
24,000
59
$4.81M 0.66%
11,000
60
$4.5M 0.62%
28,000
-4,000
61
$4.49M 0.62%
35,000
-3,000
62
$4.35M 0.6%
25,000
-1,000
63
$4.31M 0.59%
21,000
64
$4.3M 0.59%
32,000
65
$4.2M 0.58%
17,000
66
$4.11M 0.56%
21,000
67
$3.94M 0.54%
5,000
68
$3.93M 0.54%
7,000
69
$3.81M 0.52%
23,000
+2,000
70
$3.67M 0.5%
40,000
71
$3.62M 0.5%
+18,000
72
$3.48M 0.48%
140,000
+90,000
73
$3.05M 0.42%
89,000
+15,000
74
$2.98M 0.41%
6,000
75
$2.97M 0.41%
13,000
1 2
3
4 5