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
$227M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.61M
3
+$3.52M
4
CLX icon
Clorox
CLX
+$3.12M
5
LNT icon
Alliant Energy
LNT
+$2.9M

Top Sells

1
+$7.91M
2
+$4.83M
3
+$4.2M
4
FTI icon
TechnipFMC
FTI
+$4.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.67M

Sector Composition

1 Energy 21.36%
2 Consumer Staples 16.78%
3 Healthcare 13.69%
4 Utilities 13.62%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.35%
17,000
-4,000
77
$767K 0.34%
+22,300
78
$755K 0.33%
+75,000
79
$740K 0.33%
8,000
+1,000
80
$735K 0.32%
3,000
81
$722K 0.32%
12,000
-30,000
82
$695K 0.31%
14,000
+5,000
83
$689K 0.3%
3,075
84
$682K 0.3%
15,000
85
$653K 0.29%
3,500
86
$633K 0.28%
2,000
87
$620K 0.27%
7,200
88
$600K 0.26%
+27,000
89
$579K 0.25%
37,000
-142,000
90
$576K 0.25%
9,500
91
$566K 0.25%
9,000
92
$541K 0.24%
+15,000
93
$529K 0.23%
+55,000
94
$525K 0.23%
3,800
95
$522K 0.23%
61,000
96
$496K 0.22%
6,000
97
$491K 0.22%
+6,000
98
$486K 0.21%
28,000
99
$483K 0.21%
5,000
+1,000
100
$478K 0.21%
+25,000
2 3
4
5 6