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
$311M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.37M
3
+$2.7M
4
PRU icon
Prudential Financial
PRU
+$1.95M
5
XOM icon
Exxon Mobil
XOM
+$1.85M

Top Sells

1
+$3.01M
2
+$2.36M
3
+$2.29M
4
PEP icon
PepsiCo
PEP
+$2.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M

Sector Composition

1 Energy 25.85%
2 Technology 13.64%
3 Consumer Staples 11.81%
4 Financials 10.91%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.43%
5,000
77
$1.32M 0.42%
19,000
+5,000
78
$1.3M 0.42%
18,000
+10,000
79
$1.29M 0.42%
130,000
+10,000
80
$1.29M 0.41%
25,000
+5,000
81
$1.27M 0.41%
7,000
82
$1.23M 0.39%
21,000
83
$1.22M 0.39%
174,720
-430,080
84
$1.17M 0.38%
+15,000
85
$1.15M 0.37%
55,000
+5,000
86
$1.14M 0.37%
3,000
+1,000
87
$1.14M 0.37%
49,000
-23,000
88
$1.09M 0.35%
11,000
-6,000
89
$1.07M 0.35%
15,000
90
$1.07M 0.34%
3,000
91
$1.03M 0.33%
+36,000
92
$1M 0.32%
5,500
93
$998K 0.32%
10,000
+2,000
94
$949K 0.31%
+2,833
95
$940K 0.3%
23,500
-43,000
96
$934K 0.3%
38,000
97
$930K 0.3%
3,500
98
$909K 0.29%
3,500
99
$909K 0.29%
30,000
+10,000
100
$871K 0.28%
6,000
2 3
4
5 6