VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.78M
3
+$3.52M
4
BAC icon
Bank of America
BAC
+$3.31M
5
D icon
Dominion Energy
D
+$3.13M

Top Sells

1
+$2.7M
2
+$2.35M
3
+$2.32M
4
CHX
ChampionX
CHX
+$2.06M
5
WHD icon
Cactus
WHD
+$2.01M

Sector Composition

1 Energy 30.84%
2 Technology 13.88%
3 Financials 11.47%
4 Consumer Staples 10.4%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.48%
7,000
77
$2.37M 0.47%
9,000
78
$2.34M 0.46%
160,000
79
$2.33M 0.46%
+18,000
80
$2.26M 0.45%
6,000
81
$2.13M 0.42%
110,000
-10,000
82
$2.12M 0.42%
4,000
83
$2.04M 0.4%
13,000
84
$2.04M 0.4%
60,000
+20,000
85
$2M 0.4%
80,000
+30,000
86
$1.99M 0.4%
10,000
87
$1.98M 0.39%
7,000
-1,000
88
$1.95M 0.39%
5,000
89
$1.91M 0.38%
22,000
90
$1.89M 0.38%
75,000
+15,000
91
$1.85M 0.37%
11,000
92
$1.72M 0.34%
4,000
-3,000
93
$1.68M 0.33%
40,000
94
$1.67M 0.33%
5,000
95
$1.66M 0.33%
92,000
-10,000
96
$1.55M 0.31%
50,000
-40,000
97
$1.51M 0.3%
15,000
98
$1.49M 0.3%
20,000
99
$1.44M 0.29%
23,000
100
$1.44M 0.29%
6,000
1 2 3
4
5