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
$790M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.47M
3
+$7.4M
4
TRP icon
TC Energy
TRP
+$7.21M
5
CVX icon
Chevron
CVX
+$5.73M

Top Sells

1
+$10.4M
2
+$7M
3
+$6.75M
4
SLB icon
SLB Ltd
SLB
+$4.58M
5
NFX
Newfield Exploration
NFX
+$3.48M

Sector Composition

1 Energy 62.34%
2 Materials 9.43%
3 Utilities 5.76%
4 Industrials 3.51%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.09%
+20,000
102
$725K 0.09%
+10,200
103
$708K 0.09%
+9,000
104
$513K 0.07%
+11,500
105
$489K 0.06%
+20,000
106
$480K 0.06%
+3,000
107
$468K 0.06%
+4,000
108
$450K 0.06%
+6,000
109
$429K 0.05%
+5,500
110
$418K 0.05%
+22,500
111
$394K 0.05%
+3,547
112
$361K 0.05%
+3,500
113
$360K 0.05%
+9,800
114
$347K 0.04%
+12,000
115
$246K 0.03%
+3,000
116
$169K 0.02%
+3,100
117
$92K 0.01%
+1,800
118
$64K 0.01%
+3,500
119
$58K 0.01%
+5,100
120
$46K 0.01%
+600
121
$19K ﹤0.01%
+600
122
– –
-470,400
123
– –
-40,000
124
– –
-80,000
1 2 3 4
5