VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.78M
3
+$3.52M
4
BAC icon
Bank of America
BAC
+$3.31M
5
D icon
Dominion Energy
D
+$3.13M

Top Sells

1
+$2.7M
2
+$2.35M
3
+$2.32M
4
CHX
ChampionX
CHX
+$2.06M
5
WHD icon
Cactus
WHD
+$2.01M

Sector Composition

1 Energy 30.84%
2 Technology 13.88%
3 Financials 11.47%
4 Consumer Staples 10.4%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.28%
140,000
-80,000
102
$1.35M 0.27%
26,000
103
$1.21M 0.24%
7,000
104
$1.12M 0.22%
11,000
105
$1.1M 0.22%
17,000
106
$1.06M 0.21%
4,000
107
$961K 0.19%
40,000
-30,000
108
$948K 0.19%
6,000
109
$908K 0.18%
21,000
110
$888K 0.18%
36,000
111
$346K 0.07%
28,000
112
– –
-60,000
113
– –
-150,000
114
– –
-20,000
115
– –
-70,000
116
– –
-10,000
117
– –
-23,000
118
– –
-80,000
119
– –
-14,000
1 2 3 4
5