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
$270M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.78M
3
+$2.2M
4
C icon
Citigroup
C
+$2.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Top Sells

1
+$3.22M
2
+$3.12M
3
+$2.99M
4
MMM icon
3M
MMM
+$2.18M
5
WFC icon
Wells Fargo
WFC
+$2.18M

Sector Composition

1 Energy 26.74%
2 Consumer Staples 14.46%
3 Healthcare 12.93%
4 Utilities 10.39%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.24%
7,600
+2,600
102
$652K 0.24%
+80,000
103
$650K 0.24%
4,000
-4,000
104
$629K 0.23%
2,350
+350
105
$622K 0.23%
9,000
106
$597K 0.22%
3,800
107
$595K 0.22%
+50,000
108
$594K 0.22%
+80,000
109
$592K 0.22%
2,000
110
$534K 0.2%
6,000
111
$519K 0.19%
9,500
112
$491K 0.18%
3,500
113
$487K 0.18%
8,000
114
$475K 0.18%
20,000
115
$384K 0.14%
30,000
+5,000
116
$313K 0.12%
7,000
-72,000
117
$183K 0.07%
4,500
-25,000
118
$174K 0.06%
12,000
119
$169K 0.06%
4,400
+500
120
$66K 0.02%
1,000
-13,000
121
$60K 0.02%
3,000
122
– –
-61,000
123
– –
-3,000
124
– –
-76,000
125
– –
-27,000
2 3 4
5
6