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
$432M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.59M
3
+$3.54M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.04M
5
BLK icon
Blackrock
BLK
+$2.74M

Top Sells

1
+$11.2M
2
+$3.93M
3
+$3.58M
4
PSX icon
Phillips 66
PSX
+$2.71M
5
RTX icon
RTX Corp
RTX
+$1.98M

Sector Composition

1 Energy 28.92%
2 Technology 14.25%
3 Financials 10.83%
4 Consumer Staples 10.39%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.33%
11,000
102
$1.41M 0.33%
40,000
+10,000
103
$1.38M 0.32%
23,000
104
$1.3M 0.3%
17,000
105
$1.29M 0.3%
11,000
+3,000
106
$1.26M 0.29%
6,000
+2,100
107
$1.25M 0.29%
38,000
108
$1.02M 0.24%
150,000
109
$952K 0.22%
21,000
110
$947K 0.22%
6,000
-4,000
111
$934K 0.22%
30,000
112
$916K 0.21%
+50,000
113
$851K 0.2%
30,000
114
$800K 0.19%
80,000
-150,000
115
$652K 0.15%
10,000
116
$593K 0.14%
36,000
117
$578K 0.13%
35,000
118
$541K 0.13%
30,000
119
$464K 0.11%
28,000
120
– –
-60,000
121
– –
-7,000
122
– –
-50,000
123
– –
-22,000
124
– –
-50,000
125
– –
-20,000
1 2 3 4
5