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
$528M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.83M
3
+$3.38M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.3M
5
TRGP icon
Targa Resources
TRGP
+$3.27M

Top Sells

1
+$9.72M
2
+$5.87M
3
+$4.76M
4
BP icon
BP
BP
+$3.72M
5
CTRA icon
Coterra Energy
CTRA
+$3.59M

Sector Composition

1 Energy 26.64%
2 Technology 16.26%
3 Financials 12.58%
4 Consumer Staples 11.69%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.44%
100,000
+50,000
77
$2.29M 0.43%
5,000
78
$2.26M 0.43%
10,000
79
$2.25M 0.43%
13,000
80
$2.18M 0.41%
22,000
81
$2.1M 0.4%
11,000
82
$2.06M 0.39%
18,000
83
$2.04M 0.39%
6,000
84
$2M 0.38%
5,000
85
$1.96M 0.37%
22,000
86
$1.94M 0.37%
17,000
87
$1.92M 0.36%
4,000
88
$1.9M 0.36%
60,330
+330
89
$1.89M 0.36%
20,000
90
$1.81M 0.34%
35,000
91
$1.79M 0.34%
12,000
-4,000
92
$1.74M 0.33%
7,000
93
$1.67M 0.32%
10,000
+2,000
94
$1.63M 0.31%
80,000
95
$1.62M 0.31%
4,000
96
$1.5M 0.28%
82,000
-10,000
97
$1.38M 0.26%
+20,000
98
$1.38M 0.26%
54,000
99
$1.34M 0.25%
40,000
100
$1.21M 0.23%
4,500
2 3
4
5 6