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
$227M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.61M
3
+$3.52M
4
CLX icon
Clorox
CLX
+$3.12M
5
LNT icon
Alliant Energy
LNT
+$2.9M

Top Sells

1
+$7.91M
2
+$4.83M
3
+$4.2M
4
FTI icon
TechnipFMC
FTI
+$4.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.67M

Sector Composition

1 Energy 21.36%
2 Consumer Staples 16.78%
3 Healthcare 13.69%
4 Utilities 13.62%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.2%
2,000
102
$456K 0.2%
8,000
103
$431K 0.19%
75,000
104
$425K 0.19%
20,000
105
$424K 0.19%
3,500
106
$417K 0.18%
8,000
-30,000
107
$393K 0.17%
10,000
108
$343K 0.15%
5,000
109
$250K 0.11%
100,000
110
$242K 0.11%
+1,000
111
$167K 0.07%
2,300
-8,100
112
$146K 0.06%
12,000
113
$145K 0.06%
3,900
114
$131K 0.06%
+5,294
115
$98K 0.04%
3,000
-112,300
116
$51K 0.02%
2,700
-1,000
117
$50K 0.02%
3,000
118
$4K ﹤0.01%
3,000
-23,000
119
– –
-60,000
120
– –
-64,000
121
– –
-1,900
122
– –
-290,000
123
– –
-15,000
124
– –
-255,360
125
– –
-3,250
2 3 4
5
6