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
$496M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.84M
3
+$2.04M
4
EOG icon
EOG Resources
EOG
+$1.9M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

1
+$6.62M
2
+$5.73M
3
+$5.41M
4
LYB icon
LyondellBasell Industries
LYB
+$5.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.74M

Sector Composition

1 Energy 28.98%
2 Technology 15.91%
3 Financials 13.37%
4 Consumer Staples 12.4%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.16%
21,000
102
$693K 0.14%
65,000
-60,000
103
$213K 0.04%
28,000
104
$44.5K 0.01%
700
105
$40.5K 0.01%
250
106
$22.4K ﹤0.01%
1,300
+530
107
$21K ﹤0.01%
370
108
$20.6K ﹤0.01%
400
+130
109
$13.9K ﹤0.01%
200
+60
110
$10.7K ﹤0.01%
200
111
$10.4K ﹤0.01%
110
-54,000
112
$9.44K ﹤0.01%
90
113
$9.36K ﹤0.01%
70
-27,000
114
$7.93K ﹤0.01%
240
-85,000
115
$5.94K ﹤0.01%
90
116
$3.34K ﹤0.01%
150
117
– –
-85,000
118
– –
-740,000
119
– –
-70,000
120
– –
-82,000
121
– –
-7,000
122
– –
-9,568
123
– –
-22,000
124
– –
-180
1 2 3 4
5