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
$612M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.45M
3
+$5.06M
4
HES
Hess
HES
+$3.32M
5
KMB icon
Kimberly-Clark
KMB
+$2.05M

Top Sells

1
+$8.17M
2
+$5.38M
3
+$5.05M
4
UNP icon
Union Pacific
UNP
+$4.64M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.57M

Sector Composition

1 Energy 62.12%
2 Consumer Staples 6.89%
3 Utilities 5.98%
4 Industrials 4.39%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.1%
6,000
102
$604K 0.1%
7,000
103
$596K 0.1%
58,000
+10,000
104
$588K 0.1%
28,000
105
$551K 0.09%
2,500
106
$535K 0.09%
6,000
107
$508K 0.08%
3,000
108
$505K 0.08%
3,500
109
$484K 0.08%
100,000
-20,000
110
$430K 0.07%
4,000
-4,000
111
$410K 0.07%
2,500
112
$374K 0.06%
1,500
113
$353K 0.06%
2,000
114
$340K 0.06%
2,200
115
$338K 0.06%
8,000
116
$256K 0.04%
60,000
-310,000
117
$217K 0.04%
6,000
+4,400
118
$199K 0.03%
3,600
+2,650
119
$162K 0.03%
2,500
+700
120
$152K 0.02%
2,100
-26,900
121
$85K 0.01%
2,000
+300
122
$81K 0.01%
2,000
+600
123
$71K 0.01%
2,000
124
$41K 0.01%
800
-700
125
$28K ﹤0.01%
1,300
-400
2 3 4
5
6