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
$558M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.25M
3
+$5.63M
4
PAYX icon
Paychex
PAYX
+$4.62M
5
SBUX icon
Starbucks
SBUX
+$4.2M

Top Sells

1
+$8.07M
2
+$4.78M
3
+$3.84M
4
TPL icon
Texas Pacific Land
TPL
+$3.67M
5
RIO icon
Rio Tinto
RIO
+$3.3M

Sector Composition

1 Energy 23.48%
2 Technology 20.23%
3 Consumer Staples 11.19%
4 Financials 11.12%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$994K 0.18%
50,000
102
$939K 0.17%
2,000
-1,000
103
$938K 0.17%
+20,000
104
$844K 0.15%
16,000
-19,000
105
$661K 0.12%
5,000
-4,000
106
$169K 0.03%
2,000
107
$107K 0.02%
2,200
108
$101K 0.02%
600
+200
109
$92.9K 0.02%
2,340
+500
110
$84.8K 0.02%
+5,000
111
$76.4K 0.01%
740
112
$69.2K 0.01%
600
+510
113
$62.1K 0.01%
900
114
$61.3K 0.01%
600
+150
115
$60.5K 0.01%
5,000
+2,000
116
$53K 0.01%
1,000
+600
117
$46.2K 0.01%
700
-50,000
118
$36K 0.01%
+1,000
119
$34.3K 0.01%
700
120
$33.1K 0.01%
580
121
$32.3K 0.01%
5,000
122
$30.1K 0.01%
300
+150
123
$28.7K 0.01%
300
+100
124
$26.1K ﹤0.01%
1,300
125
$12.2K ﹤0.01%
300
2 3 4
5
6