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
$514M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.64M
3
+$5.31M
4
ETR icon
Entergy
ETR
+$4.55M
5
TPL icon
Texas Pacific Land
TPL
+$3.77M

Top Sells

1
+$6.1M
2
+$5.36M
3
+$4.66M
4
ALL icon
Allstate
ALL
+$4.62M
5
VZ icon
Verizon
VZ
+$4.36M

Sector Composition

1 Energy 26.57%
2 Technology 17.39%
3 Financials 13.8%
4 Consumer Staples 12.06%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.44%
+15,000
77
$2.23M 0.43%
10,000
78
$2.2M 0.43%
5,000
79
$2.11M 0.41%
22,000
80
$2.11M 0.41%
4,000
81
$2.02M 0.39%
+7,000
82
$1.94M 0.38%
39,000
83
$1.93M 0.38%
85,000
-18,000
84
$1.86M 0.36%
120,000
+26,000
85
$1.78M 0.35%
6,000
+2,000
86
$1.77M 0.34%
7,000
87
$1.77M 0.34%
35,000
88
$1.6M 0.31%
4,000
89
$1.58M 0.31%
10,200
-21,000
90
$1.55M 0.3%
40,000
91
$1.55M 0.3%
100,000
+20,000
92
$1.52M 0.3%
20,000
93
$1.4M 0.27%
55,000
94
$1.33M 0.26%
4,500
-11,000
95
$1.26M 0.24%
35,000
+14,000
96
$1.16M 0.23%
9,000
-2,000
97
$1.09M 0.21%
65,000
98
$1.03M 0.2%
30,000
99
$882K 0.17%
50,000
100
$749K 0.15%
8,000
1 2 3
4
5