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
$642M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.15M
3
+$7.08M
4
CME icon
CME Group
CME
+$6.13M
5
T icon
AT&T
T
+$5.69M

Top Sells

1
+$9.06M
2
+$8.33M
3
+$8.06M
4
CIVI icon
Civitas Resources
CIVI
+$7.75M
5
TRGP icon
Targa Resources
TRGP
+$6.07M

Sector Composition

1 Energy 21.57%
2 Technology 19.57%
3 Financials 14.51%
4 Utilities 10.46%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.42%
30,000
+10,000
77
$2.66M 0.41%
45,000
78
$2.62M 0.41%
13,000
79
$2.62M 0.41%
19,000
+9,000
80
$2.6M 0.41%
5,000
81
$2.53M 0.39%
6,000
82
$2.49M 0.39%
5,000
83
$2.47M 0.38%
10,000
84
$2.33M 0.36%
62,000
85
$2.27M 0.35%
60,000
-35,000
86
$2.26M 0.35%
21,000
87
$2.12M 0.33%
5,000
88
$2.06M 0.32%
75,000
89
$2.05M 0.32%
17,000
90
$2.02M 0.32%
4,000
-6,000
91
$1.98M 0.31%
+20,000
92
$1.97M 0.31%
7,000
93
$1.93M 0.3%
17,000
+2,000
94
$1.93M 0.3%
10,000
-600
95
$1.91M 0.3%
10,000
96
$1.86M 0.29%
26,000
+5,000
97
$1.86M 0.29%
50,000
+15,000
98
$1.49M 0.23%
180,000
+70,000
99
$1.48M 0.23%
20,000
100
$1.45M 0.23%
4,000
2 3
4
5 6