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
$612M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.45M
3
+$5.06M
4
HES
Hess
HES
+$3.32M
5
KMB icon
Kimberly-Clark
KMB
+$2.05M

Top Sells

1
+$8.17M
2
+$5.38M
3
+$5.05M
4
UNP icon
Union Pacific
UNP
+$4.64M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.57M

Sector Composition

1 Energy 62.12%
2 Consumer Staples 6.89%
3 Utilities 5.98%
4 Industrials 4.39%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.27%
23,364
-3,186
77
$1.61M 0.26%
8,500
78
$1.6M 0.26%
14,000
79
$1.57M 0.26%
24,000
-17,000
80
$1.46M 0.24%
280,000
81
$1.37M 0.22%
26,000
82
$1.15M 0.19%
20,000
83
$1.15M 0.19%
36,000
84
$1.11M 0.18%
24,000
85
$1.06M 0.17%
20,000
-10,000
86
$1.04M 0.17%
120,000
87
$1.02M 0.17%
19,000
88
$1.01M 0.16%
29,000
-55,000
89
$980K 0.16%
58,000
+5,700
90
$933K 0.15%
+12,000
91
$914K 0.15%
19,000
92
$867K 0.14%
5,500
93
$749K 0.12%
3,588
94
$706K 0.12%
9,500
95
$704K 0.12%
4,500
96
$685K 0.11%
10,000
97
$679K 0.11%
23,000
98
$669K 0.11%
7,200
99
$663K 0.11%
3,500
100
$631K 0.1%
22,432
2 3
4
5 6