VFM
Viking Fund Management Portfolio holdings
AUM $694M
AUM
$694M
AUM Growth
+$51.4M (+8%)
Cap. Flow
+$49.2M
Cap. Flow % of AUM
7.1%
Top 10 Holdings %Top 10 Hldgs %
26.39%
Holding
148
New
16
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 | $14.2M | |
| 2 | $6.75M | |
| 3 | $6.1M | |
| 4 | $5.52M | |
| 5 | $5.38M |
Top Sells
| 1 | $5.13M | |
| 2 | $4.41M | |
| 3 | $4.19M | |
| 4 | $4.13M | |
| 5 | $3.44M |
Sector Composition
| 1 | Energy | 21.47% |
| 2 | Technology | 16.68% |
| 3 | Financials | 13.81% |
| 4 | Utilities | 13.16% |
| 5 | Consumer Staples | 10.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.19% | 40,000 | – | – | |||
| $1.31M | 0.19% | 50,000 | New | +$1.31M | |||
| $1.27M | 0.18% | 40,000 | New | +$1.27M | |||
| $1.22M | 0.18% | 5,000 | New | +$1.22M | |||
| $1.07M | 0.15% | 75,000 | – | – | |||
| $1.06M | 0.15% | 800 -200 | -20% | -$265K | |||
| $1.04M | 0.15% | 4,000 +1,000 | +33% | +$259K | |||
| $1.01M | 0.15% | 3,000 | New | +$1.01M | |||
| $998K | 0.14% | 13,000 | New | +$998K | |||
| $994K | 0.14% | 100,000 +20,000 | +25% | +$199K | |||
| $978K | 0.14% | 25,000 -35,000 | -58% | -$1.37M | |||
| $822K | 0.12% | 100,000 -80,000 | -44% | -$658K | |||
| $801K | 0.12% | 31,400 | – | – | |||
| $763K | 0.11% | 3,000 | New | +$763K | |||
| $761K | 0.11% | 30,000 | – | – | |||
| $714K | 0.1% | 215,000 | – | – | |||
| $689K | 0.1% | 12,000 | New | +$689K | |||
| $633K | 0.09% | 5,000 | – | – | |||
| $438K | 0.06% | 90,000 | – | – | |||
| $330K | 0.05% | 23,000 +3,000 | +15% | +$43K | |||
| $314K | 0.05% | 9,000 | – | – | |||
| $270K | 0.04% | 4,500 +1,100 | +32% | +$66.1K | |||
| $248K | 0.04% | 4,000 | – | – | |||
| $225K | 0.03% | 5,340 | – | – | |||
| $201K | 0.03% | 9,000 | – | – |
