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
$270M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.78M
3
+$2.2M
4
C icon
Citigroup
C
+$2.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Top Sells

1
+$3.22M
2
+$3.12M
3
+$2.99M
4
MMM icon
3M
MMM
+$2.18M
5
WFC icon
Wells Fargo
WFC
+$2.18M

Sector Composition

1 Energy 26.74%
2 Consumer Staples 14.46%
3 Healthcare 12.93%
4 Utilities 10.39%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.44%
5,000
-1,000
77
$1.16M 0.43%
+228,480
78
$1.11M 0.41%
65,000
-10,000
79
$1.06M 0.39%
21,000
-15,000
80
$1.06M 0.39%
17,000
-28,000
81
$1.05M 0.39%
45,000
82
$1.04M 0.39%
+35,000
83
$1.01M 0.37%
60,000
-45,000
84
$1M 0.37%
33,000
+30,000
85
$973K 0.36%
7,200
86
$887K 0.33%
3,000
+2,000
87
$877K 0.32%
3,500
88
$847K 0.31%
8,000
89
$844K 0.31%
17,000
90
$836K 0.31%
20,000
-20,000
91
$822K 0.3%
22,000
-80,000
92
$790K 0.29%
+200,000
93
$789K 0.29%
15,000
94
$781K 0.29%
7,000
+2,000
95
$770K 0.28%
+50,000
96
$743K 0.27%
15,000
97
$718K 0.27%
3,075
98
$698K 0.26%
8,000
99
$694K 0.26%
5,000
-1,000
100
$662K 0.24%
38,000
+10,000
2 3
4
5 6