VFM
Viking Fund Management Portfolio holdings
AUM $694M
AUM
$694M
AUM Growth
+$51.4M (+8%)
Cap. Flow
+$49.2M
Cap. Flow % of AUM
7.1%
Top 10 Holdings %Top 10 Hldgs %
26.39%
Holding
148
New
16
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 | $14.2M | |
| 2 | $6.75M | |
| 3 | $6.1M | |
| 4 | $5.52M | |
| 5 | $5.38M |
Top Sells
| 1 | $5.13M | |
| 2 | $4.41M | |
| 3 | $4.19M | |
| 4 | $4.13M | |
| 5 | $3.44M |
Sector Composition
| 1 | Energy | 21.47% |
| 2 | Technology | 16.68% |
| 3 | Financials | 13.81% |
| 4 | Utilities | 13.16% |
| 5 | Consumer Staples | 10.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.01M | 0.43% | 13,000 | – | – | |||
| $2.86M | 0.41% | 62,000 | – | – | |||
| $2.78M | 0.4% | 45,000 | – | – | |||
| $2.76M | 0.4% | 74,000 +4,000 | +6% | +$149K | |||
| $2.74M | 0.4% | 38,000 +21,000 | +124% | +$1.52M | |||
| $2.66M | 0.38% | 21,000 +4,000 | +24% | +$506K | |||
| $2.58M | 0.37% | 90,000 -10,000 | -10% | -$287K | |||
| $2.54M | 0.37% | 5,000 | – | – | |||
| $2.52M | 0.36% | 24,000 +4,000 | +20% | +$420K | |||
| $2.49M | 0.36% | 5,000 | – | – | |||
| $2.37M | 0.34% | 21,000 | – | – | |||
| $2.35M | 0.34% | 5,000 | – | – | |||
| $2.33M | 0.34% | 10,000 | – | – | |||
| $2.25M | 0.32% | 6,000 | – | – | |||
| $2.17M | 0.31% | 65,000 | New | +$2.17M | |||
| $2.14M | 0.31% | 75,000 | – | – | |||
| $2.1M | 0.3% | 4,000 | – | – | |||
| $1.76M | 0.25% | 10,000 | – | – | |||
| $1.75M | 0.25% | 17,000 | – | – | |||
| $1.71M | 0.25% | 7,000 | – | – | |||
| $1.59M | 0.23% | 11,000 +1,000 | +10% | +$144K | |||
| $1.53M | 0.22% | 5,000 | New | +$1.53M | |||
| $1.45M | 0.21% | 20,000 | – | – | |||
| $1.35M | 0.19% | 32,000 | – | – | |||
| $1.32M | 0.19% | 4,000 | – | – |
