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
$432M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.59M
3
+$3.54M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.04M
5
BLK icon
Blackrock
BLK
+$2.74M

Top Sells

1
+$11.2M
2
+$3.93M
3
+$3.58M
4
PSX icon
Phillips 66
PSX
+$2.71M
5
RTX icon
RTX Corp
RTX
+$1.98M

Sector Composition

1 Energy 28.92%
2 Technology 14.25%
3 Financials 10.83%
4 Consumer Staples 10.39%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.49%
15,000
+3,000
77
$2.1M 0.49%
+74,000
78
$2.1M 0.49%
7,000
+1,000
79
$2.08M 0.48%
46,000
80
$2.08M 0.48%
22,000
81
$2.06M 0.48%
4,000
82
$2.05M 0.47%
130,000
83
$2.05M 0.47%
10,000
-2,000
84
$2M 0.46%
16,000
-2,000
85
$1.99M 0.46%
13,000
86
$1.99M 0.46%
85,000
87
$1.99M 0.46%
26,000
+6,000
88
$1.93M 0.45%
5,000
89
$1.91M 0.44%
6,000
90
$1.9M 0.44%
20,000
91
$1.86M 0.43%
6,800
+2,000
92
$1.81M 0.42%
20,000
93
$1.75M 0.4%
10,000
94
$1.71M 0.39%
40,000
+10,000
95
$1.69M 0.39%
5,000
96
$1.68M 0.39%
+15,548
97
$1.59M 0.37%
7,000
98
$1.54M 0.36%
140,000
+20,000
99
$1.54M 0.36%
6,000
100
$1.49M 0.34%
9,000
1 2 3
4
5