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
$790M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.47M
3
+$7.4M
4
TRP icon
TC Energy
TRP
+$7.21M
5
CVX icon
Chevron
CVX
+$5.73M

Top Sells

1
+$10.4M
2
+$7M
3
+$6.75M
4
SLB icon
SLB Ltd
SLB
+$4.58M
5
NFX
Newfield Exploration
NFX
+$3.48M

Sector Composition

1 Energy 62.34%
2 Materials 9.43%
3 Utilities 5.76%
4 Industrials 3.51%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.25%
+104,000
77
$1.99M 0.25%
+21,500
78
$1.95M 0.25%
+51,000
79
$1.91M 0.24%
+380,000
80
$1.9M 0.24%
+34,000
81
$1.7M 0.21%
+11,362
82
$1.7M 0.21%
+23,000
83
$1.6M 0.2%
+4,200
84
$1.47M 0.19%
+17,000
85
$1.3M 0.16%
+18,000
86
$1.27M 0.16%
+27,000
87
$1.2M 0.15%
+8,500
88
$1.18M 0.15%
+15,000
89
$1.12M 0.14%
+18,000
90
$1.11M 0.14%
+28,000
91
$1.03M 0.13%
+20,000
92
$1.02M 0.13%
+7,000
93
$990K 0.13%
+9,500
94
$964K 0.12%
+25,000
95
$944K 0.12%
+17,000
96
$835K 0.11%
+5,000
97
$809K 0.1%
+51,900
98
$776K 0.1%
+26,000
99
$745K 0.09%
+4,613
100
$738K 0.09%
+11,500
1 2 3
4
5