VFM

Viking Fund Management Portfolio holdings

AUM $976M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.84M
3
+$8.19M
4
ETR icon
Entergy
ETR
+$7.92M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.45M

Top Sells

1
+$11.4M
2
+$4.46M
3
+$3.99M
4
LRCX icon
Lam Research
LRCX
+$3.92M
5
AES icon
AES
AES
+$3.25M

Sector Composition

1 Energy 21.05%
2 Technology 20.23%
3 Financials 14.44%
4 Utilities 12.2%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.46%
70,000
+30,000
77
$3.41M 0.41%
5,000
78
$3.38M 0.41%
40,000
79
$3.19M 0.39%
30,000
+20,000
80
$3.11M 0.38%
6,000
81
$2.9M 0.35%
6,000
82
$2.87M 0.35%
13,000
83
$2.83M 0.34%
70,000
84
$2.77M 0.33%
18,000
85
$2.75M 0.33%
17,000
86
$2.75M 0.33%
80,000
87
$2.7M 0.33%
60,000
-2,000
88
$2.56M 0.31%
75,000
89
$2.55M 0.31%
27,000
90
$2.51M 0.3%
10,000
91
$2.47M 0.3%
18,000
-6,000
92
$2.43M 0.29%
5,000
93
$2.43M 0.29%
17,000
94
$2.43M 0.29%
5,000
95
$2.29M 0.28%
5,000
96
$2.27M 0.27%
90,000
97
$2.13M 0.26%
+40,000
98
$2.12M 0.26%
75,000
99
$2.07M 0.25%
6,000
100
$2.01M 0.24%
10,000
2 3
4
5 6