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
$615M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.9M
3
+$4.19M
4
PR icon
Permian Resources
PR
+$2.64M
5
XEL icon
Xcel Energy
XEL
+$2.61M

Top Sells

1
+$5.16M
2
+$4.33M
3
+$3.26M
4
TRGP icon
Targa Resources
TRGP
+$3.11M
5
XOM icon
Exxon Mobil
XOM
+$2.93M

Sector Composition

1 Energy 21.06%
2 Technology 19.64%
3 Utilities 12.41%
4 Financials 10.95%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.42%
19,000
+4,000
77
$2.51M 0.41%
62,000
+1,500
78
$2.39M 0.39%
45,000
79
$2.26M 0.37%
20,000
80
$2.24M 0.36%
9,000
+2,000
81
$2.16M 0.35%
90,000
+20,000
82
$2.09M 0.34%
5,000
83
$1.96M 0.32%
10,600
+300
84
$1.92M 0.31%
7,000
85
$1.92M 0.31%
50,000
-25,000
86
$1.87M 0.3%
35,000
-5,000
87
$1.85M 0.3%
84,000
88
$1.83M 0.3%
+50,000
89
$1.82M 0.3%
+20,000
90
$1.78M 0.29%
+21,000
91
$1.74M 0.28%
+60,000
92
$1.7M 0.28%
21,000
93
$1.66M 0.27%
75,000
+25,000
94
$1.56M 0.25%
4,000
95
$1.49M 0.24%
+15,000
96
$1.45M 0.24%
39,000
97
$1.42M 0.23%
1,600
-2,400
98
$1.37M 0.22%
80,000
99
$1.34M 0.22%
+30,000
100
$1.32M 0.21%
20,000
2 3
4
5 6