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
$356M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.54M
3
+$1.51M
4
CME icon
CME Group
CME
+$1.41M
5
VZ icon
Verizon
VZ
+$1.29M

Top Sells

1
+$6.43M
2
+$2.76M
3
+$2.39M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.01M
5
HAL icon
Halliburton
HAL
+$1.98M

Sector Composition

1 Energy 42.59%
2 Utilities 9.97%
3 Consumer Staples 9.71%
4 Healthcare 8.33%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.35%
10,400
-200
77
$1.24M 0.35%
14,000
-3,000
78
$1.23M 0.35%
14,000
79
$1.18M 0.33%
4,000
80
$1.13M 0.32%
100,000
+20,000
81
$1.04M 0.29%
21,000
82
$941K 0.26%
160,000
83
$905K 0.25%
61,000
84
$862K 0.24%
7,200
85
$850K 0.24%
9,000
-2,000
86
$822K 0.23%
3,500
87
$819K 0.23%
3,000
88
$816K 0.23%
3,075
89
$798K 0.22%
7,000
90
$798K 0.22%
6,000
91
$771K 0.22%
9,500
92
$764K 0.21%
3,500
93
$704K 0.2%
20,000
94
$702K 0.2%
8,000
95
$700K 0.2%
9,000
96
$688K 0.19%
15,000
-10,000
97
$658K 0.18%
3,800
98
$593K 0.17%
2,000
99
$579K 0.16%
4,000
100
$575K 0.16%
28,000
1 2 3
4
5