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
$558M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.25M
3
+$5.63M
4
PAYX icon
Paychex
PAYX
+$4.62M
5
SBUX icon
Starbucks
SBUX
+$4.2M

Top Sells

1
+$8.07M
2
+$4.78M
3
+$3.84M
4
TPL icon
Texas Pacific Land
TPL
+$3.67M
5
RIO icon
Rio Tinto
RIO
+$3.3M

Sector Composition

1 Energy 23.48%
2 Technology 20.23%
3 Consumer Staples 11.19%
4 Financials 11.12%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.42%
15,000
-3,000
77
$2.23M 0.4%
5,000
78
$2.2M 0.39%
10,000
79
$2.14M 0.38%
45,000
+10,000
80
$2.1M 0.38%
7,000
81
$2.09M 0.37%
60,500
82
$1.99M 0.36%
20,000
-2,000
83
$1.96M 0.35%
60,000
84
$1.87M 0.33%
5,000
85
$1.87M 0.33%
70,000
86
$1.85M 0.33%
20,000
87
$1.83M 0.33%
+80,000
88
$1.74M 0.31%
+21,000
89
$1.73M 0.31%
40,000
90
$1.69M 0.3%
50,000
-20,000
91
$1.67M 0.3%
40,000
+10,000
92
$1.61M 0.29%
84,000
+9,000
93
$1.6M 0.29%
10,300
+100
94
$1.58M 0.28%
7,000
+2,500
95
$1.43M 0.26%
39,000
96
$1.33M 0.24%
4,000
97
$1.23M 0.22%
120,000
-50,000
98
$1.22M 0.22%
195,000
+35,000
99
$1.19M 0.21%
6,000
100
$1.04M 0.19%
100,000
2 3
4
5 6