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
$528M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.83M
3
+$3.38M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.3M
5
TRGP icon
Targa Resources
TRGP
+$3.27M

Top Sells

1
+$9.72M
2
+$5.87M
3
+$4.76M
4
BP icon
BP
BP
+$3.72M
5
CTRA icon
Coterra Energy
CTRA
+$3.59M

Sector Composition

1 Energy 26.64%
2 Technology 16.26%
3 Financials 12.58%
4 Consumer Staples 11.69%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.23%
4,000
-5,000
102
$1.14M 0.22%
45,000
-142,000
103
$1.04M 0.2%
125,000
-15,000
104
$949K 0.18%
85,000
-40,000
105
$948K 0.18%
+30,000
106
$861K 0.16%
+50,000
107
$856K 0.16%
21,000
108
$816K 0.15%
7,000
-3,000
109
$801K 0.15%
9,568
-20,332
110
$291K 0.06%
28,000
111
$44.7K 0.01%
+700
112
$38.5K 0.01%
+250
113
$22.1K ﹤0.01%
+370
114
$14.4K ﹤0.01%
+270
115
$13.7K ﹤0.01%
+770
116
$11.5K ﹤0.01%
+140
117
$10.8K ﹤0.01%
+200
118
$10.1K ﹤0.01%
+90
119
$5.57K ﹤0.01%
+90
120
$4.69K ﹤0.01%
+180
121
$4.27K ﹤0.01%
+150
122
– –
-150,000
123
– –
-26,000
124
– –
-105,000
125
– –
-11,000
2 3 4
5
6