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
$269M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.65M
3
+$2.02M
4
FTI icon
TechnipFMC
FTI
+$1.77M
5
FANG icon
Diamondback Energy
FANG
+$1.72M

Top Sells

1
+$5.03M
2
+$3.94M
3
+$2.78M
4
TGT icon
Target
TGT
+$2.05M
5
ITW icon
Illinois Tool Works
ITW
+$1.92M

Sector Composition

1 Energy 25.26%
2 Consumer Staples 14.61%
3 Technology 13.44%
4 Healthcare 11.74%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.24%
2,000
102
$647K 0.24%
50,000
103
$593K 0.22%
+10,000
104
$591K 0.22%
+12,000
105
$508K 0.19%
8,000
106
$492K 0.18%
9,500
107
$482K 0.18%
20,000
108
$481K 0.18%
14,000
+7,000
109
$440K 0.16%
+10,000
110
$423K 0.16%
+8,000
111
$332K 0.12%
30,000
112
$212K 0.08%
4,500
113
$175K 0.07%
6,000
-50,000
114
$151K 0.06%
4,400
115
$118K 0.04%
1,500
-64,000
116
$73K 0.03%
3,000
-30,000
117
$70K 0.03%
1,000
118
$59K 0.02%
2,000
-20,000
119
– –
-200,000
120
– –
-35,000
121
– –
-80,000
122
– –
-17,000
123
– –
-45,000
124
– –
-30,000
125
– –
-8,000
2 3 4
5
6