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
$553M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.21M
3
+$2.75M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
CMS icon
CMS Energy
CMS
+$2.65M

Top Sells

1
+$6.3M
2
+$4.51M
3
+$4.11M
4
TRGP icon
Targa Resources
TRGP
+$3.92M
5
NFE icon
New Fortress Energy
NFE
+$3.7M

Sector Composition

1 Energy 24.74%
2 Technology 16.8%
3 Financials 13.29%
4 Consumer Staples 11.37%
5 Utilities 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.44%
14,000
-11,000
77
$2.3M 0.42%
18,000
-22,000
78
$2.27M 0.41%
60,500
+25,500
79
$2.24M 0.41%
140,000
+40,000
80
$2.13M 0.39%
5,000
81
$2.05M 0.37%
5,000
+1,000
82
$2.03M 0.37%
7,000
83
$1.99M 0.36%
40,000
84
$1.99M 0.36%
7,000
85
$1.98M 0.36%
4,000
86
$1.95M 0.35%
70,000
+15,000
87
$1.91M 0.35%
20,000
88
$1.81M 0.33%
39,000
89
$1.79M 0.32%
160,000
+40,000
90
$1.75M 0.32%
35,000
-25,000
91
$1.75M 0.32%
35,000
92
$1.74M 0.31%
60,000
-25,000
93
$1.69M 0.31%
6,000
94
$1.65M 0.3%
10,200
95
$1.64M 0.3%
+30,000
96
$1.47M 0.27%
4,000
-500
97
$1.4M 0.25%
17,000
-50,000
98
$1.32M 0.24%
75,000
+10,000
99
$1.26M 0.23%
+3,000
100
$1.19M 0.22%
100,000
-260,000
2 3
4
5 6