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
$496M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.84M
3
+$2.04M
4
EOG icon
EOG Resources
EOG
+$1.9M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

1
+$6.62M
2
+$5.73M
3
+$5.41M
4
LYB icon
LyondellBasell Industries
LYB
+$5.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.74M

Sector Composition

1 Energy 28.98%
2 Technology 15.91%
3 Financials 13.37%
4 Consumer Staples 12.4%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.44%
14,000
-24,000
77
$2.08M 0.42%
10,000
78
$2.04M 0.41%
39,000
79
$2.02M 0.41%
4,000
80
$2.01M 0.4%
22,000
81
$1.98M 0.4%
13,000
82
$1.89M 0.38%
6,000
83
$1.88M 0.38%
35,000
84
$1.85M 0.37%
7,000
85
$1.83M 0.37%
5,000
86
$1.75M 0.35%
17,000
87
$1.72M 0.35%
94,000
+40,000
88
$1.59M 0.32%
+40,000
89
$1.51M 0.3%
4,000
90
$1.49M 0.3%
55,000
+10,000
91
$1.42M 0.29%
40,000
-60,000
92
$1.42M 0.29%
40,000
93
$1.39M 0.28%
20,000
94
$1.36M 0.27%
80,000
95
$1.2M 0.24%
11,000
-1,000
96
$1.06M 0.21%
30,000
97
$1.05M 0.21%
4,000
98
$1.04M 0.21%
8,000
+3,500
99
$976K 0.2%
65,000
-381,650
100
$829K 0.17%
50,000
1 2 3
4
5