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
$311M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.37M
3
+$2.7M
4
PRU icon
Prudential Financial
PRU
+$1.95M
5
XOM icon
Exxon Mobil
XOM
+$1.85M

Top Sells

1
+$3.01M
2
+$2.36M
3
+$2.29M
4
PEP icon
PepsiCo
PEP
+$2.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M

Sector Composition

1 Energy 25.85%
2 Technology 13.64%
3 Consumer Staples 11.81%
4 Financials 10.91%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$865K 0.28%
+15,000
102
$825K 0.27%
7,600
103
$822K 0.26%
17,000
104
$821K 0.26%
9,000
105
$804K 0.26%
10,000
106
$751K 0.24%
3,075
107
$728K 0.23%
10,000
108
$635K 0.2%
90,000
-115,000
109
$575K 0.19%
2,350
110
$344K 0.11%
+18,362
111
$310K 0.1%
5,000
-35,000
112
$184K 0.06%
4,400
113
$172K 0.06%
+50,000
114
$101K 0.03%
3,000
115
$92K 0.03%
1,000
116
$89K 0.03%
1,600
-2,900
117
$83K 0.03%
2,000
118
$82K 0.03%
4,000
-34,000
119
– –
-18,000
120
– –
-60,000
121
– –
-30,000
122
– –
-24,000
123
– –
-38,000
124
– –
-50,000
125
– –
-1,500
2 3 4
5
6