VFM

Viking Fund Management Portfolio holdings

AUM $976M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.84M
3
+$8.19M
4
ETR icon
Entergy
ETR
+$7.92M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.45M

Top Sells

1
+$11.4M
2
+$4.46M
3
+$3.99M
4
LRCX icon
Lam Research
LRCX
+$3.92M
5
AES icon
AES
AES
+$3.25M

Sector Composition

1 Energy 21.05%
2 Technology 20.23%
3 Financials 14.44%
4 Utilities 12.2%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.7%
5,000
-2,000
52
$5.68M 0.69%
35,000
53
$5.67M 0.69%
35,000
+7,000
54
$5.45M 0.66%
43,000
55
$5.44M 0.66%
70,000
56
$5.42M 0.66%
+65,000
57
$5.37M 0.65%
25,000
+7,000
58
$5.35M 0.65%
21,000
59
$5.12M 0.62%
15,000
60
$5M 0.6%
190,000
+50,000
61
$4.98M 0.6%
33,000
-2,000
62
$4.94M 0.6%
29,000
-3,000
63
$4.93M 0.6%
+20,000
64
$4.89M 0.59%
+60,000
65
$4.89M 0.59%
58,500
+500
66
$4.87M 0.59%
145,000
+25,000
67
$4.7M 0.57%
127,000
+38,000
68
$4.64M 0.56%
11,000
69
$4.51M 0.54%
21,000
70
$4.43M 0.54%
17,000
71
$4.41M 0.53%
20,000
-3,000
72
$4.34M 0.53%
24,000
73
$4.19M 0.51%
25,000
74
$4.11M 0.5%
21,000
-7,000
75
$3.98M 0.48%
7,000
1 2
3
4 5