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
$514M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.64M
3
+$5.31M
4
ETR icon
Entergy
ETR
+$4.55M
5
TPL icon
Texas Pacific Land
TPL
+$3.77M

Top Sells

1
+$6.1M
2
+$5.36M
3
+$4.66M
4
ALL icon
Allstate
ALL
+$4.62M
5
VZ icon
Verizon
VZ
+$4.36M

Sector Composition

1 Energy 26.57%
2 Technology 17.39%
3 Financials 13.8%
4 Consumer Staples 12.06%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.09%
55,000
-10,000
102
$126K 0.02%
28,000
103
$58.2K 0.01%
350
+100
104
$31K 0.01%
+378
105
$30.1K 0.01%
500
-45,000
106
$26.1K 0.01%
350
-350
107
$25.2K ﹤0.01%
1,300
108
$23.5K ﹤0.01%
+500
109
$23.2K ﹤0.01%
+110
110
$21.9K ﹤0.01%
400
111
$18.3K ﹤0.01%
700
+550
112
$15.7K ﹤0.01%
200
113
$14.6K ﹤0.01%
150
-48,000
114
$10.5K ﹤0.01%
110
115
$10.4K ﹤0.01%
240
116
$9.69K ﹤0.01%
90
117
$8.52K ﹤0.01%
70
118
$7.68K ﹤0.01%
90
119
– –
-200
120
– –
-70,000
121
– –
-14,000
122
– –
-40,000
123
– –
-40,000
124
– –
-370
1 2 3 4
5