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
$269M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.65M
3
+$2.02M
4
FTI icon
TechnipFMC
FTI
+$1.77M
5
FANG icon
Diamondback Energy
FANG
+$1.72M

Top Sells

1
+$5.03M
2
+$3.94M
3
+$2.78M
4
TGT icon
Target
TGT
+$2.05M
5
ITW icon
Illinois Tool Works
ITW
+$1.92M

Sector Composition

1 Energy 25.26%
2 Consumer Staples 14.61%
3 Technology 13.44%
4 Healthcare 11.74%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.39%
72,000
+10,000
77
$1.04M 0.39%
3,500
-4,300
78
$1.03M 0.38%
20,000
-25,000
79
$1.01M 0.38%
3,000
80
$972K 0.36%
3,500
81
$927K 0.34%
21,000
-24,000
82
$905K 0.34%
8,000
83
$890K 0.33%
8,000
84
$880K 0.33%
3,500
85
$869K 0.32%
7,000
86
$863K 0.32%
+15,000
87
$822K 0.31%
17,000
88
$820K 0.3%
5,500
-8,000
89
$766K 0.28%
+120,000
90
$734K 0.27%
60,000
91
$728K 0.27%
6,000
92
$722K 0.27%
38,000
93
$718K 0.27%
9,000
94
$698K 0.26%
3,075
95
$694K 0.26%
7,600
96
$669K 0.25%
4,000
97
$667K 0.25%
2,350
98
$665K 0.25%
50,000
99
$663K 0.25%
38,000
-7,000
100
$656K 0.24%
+10,000
2 3
4
5 6