VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.85M
3
+$4.87M
4
ALL icon
Allstate
ALL
+$3.62M
5
XEL icon
Xcel Energy
XEL
+$3.4M

Top Sells

1
+$5.08M
2
+$4.86M
3
+$4.13M
4
AES icon
AES
AES
+$3.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.55M

Sector Composition

1 Energy 21.5%
2 Technology 19.19%
3 Financials 14.51%
4 Utilities 12.37%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.4%
280,000
-350,000
77
$2.87M 0.39%
18,000
78
$2.79M 0.38%
110,000
-200,000
79
$2.7M 0.37%
80,000
80
$2.69M 0.37%
62,000
81
$2.64M 0.36%
90,000
82
$2.64M 0.36%
5,000
83
$2.63M 0.36%
70,000
-20,000
84
$2.54M 0.35%
5,000
85
$2.44M 0.34%
6,000
+3,000
86
$2.42M 0.33%
27,000
+3,000
87
$2.41M 0.33%
17,000
88
$2.34M 0.32%
17,000
-3,000
89
$2.33M 0.32%
40,000
-40,000
90
$2.25M 0.31%
50,000
+46,600
91
$2.22M 0.3%
10,000
92
$2.21M 0.3%
75,000
93
$2.2M 0.3%
7,000
+2,000
94
$2.14M 0.29%
75,000
+10,000
95
$2.03M 0.28%
5,000
96
$2.01M 0.28%
3,800
-1,200
97
$1.98M 0.27%
12,000
+1,000
98
$1.87M 0.26%
6,000
+2,000
99
$1.87M 0.26%
24,000
+12,000
100
$1.86M 0.26%
10,000
2 3
4
5 6