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
$553M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.21M
3
+$2.75M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
CMS icon
CMS Energy
CMS
+$2.65M

Top Sells

1
+$6.3M
2
+$4.51M
3
+$4.11M
4
TRGP icon
Targa Resources
TRGP
+$3.92M
5
NFE icon
New Fortress Energy
NFE
+$3.7M

Sector Composition

1 Energy 24.74%
2 Technology 16.8%
3 Financials 13.29%
4 Consumer Staples 11.37%
5 Utilities 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.21%
9,000
102
$1.08M 0.19%
+30,000
103
$1.05M 0.19%
+6,000
104
$917K 0.17%
50,000
105
$760K 0.14%
+4,500
106
$164K 0.03%
2,000
+1,800
107
$107K 0.02%
+2,200
108
$82.2K 0.01%
1,840
+1,600
109
$71.3K 0.01%
400
+50
110
$68.9K 0.01%
740
+650
111
$68.3K 0.01%
+900
112
$65.1K 0.01%
3,000
+2,300
113
$53.8K 0.01%
450
+380
114
$40.3K 0.01%
+5,000
115
$38.3K 0.01%
378
116
$34.4K 0.01%
700
+200
117
$33.5K 0.01%
+580
118
$27.4K ﹤0.01%
1,300
119
$23.2K ﹤0.01%
400
120
$20.5K ﹤0.01%
200
+90
121
$14.7K ﹤0.01%
300
-200
122
$14.5K ﹤0.01%
150
123
$11K ﹤0.01%
90
124
– –
-28,000
125
– –
-55,000
2 3 4
5
6