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
$615M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.9M
3
+$4.19M
4
PR icon
Permian Resources
PR
+$2.64M
5
XEL icon
Xcel Energy
XEL
+$2.61M

Top Sells

1
+$5.16M
2
+$4.33M
3
+$3.26M
4
TRGP icon
Targa Resources
TRGP
+$3.11M
5
XOM icon
Exxon Mobil
XOM
+$2.93M

Sector Composition

1 Energy 21.06%
2 Technology 19.64%
3 Utilities 12.41%
4 Financials 10.95%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.2%
+10,000
102
$1.21M 0.2%
215,000
+20,000
103
$1.19M 0.19%
+10,000
104
$872K 0.14%
30,000
-20,000
105
$842K 0.14%
110,000
+10,000
106
$794K 0.13%
5,000
107
$792K 0.13%
120,000
108
$785K 0.13%
3,000
-3,000
109
$750K 0.12%
20,000
110
$272K 0.04%
+4,000
111
$244K 0.04%
5,340
+3,000
112
$242K 0.04%
3,400
+2,700
113
$219K 0.04%
2,000
+1,260
114
$207K 0.03%
2,000
115
$192K 0.03%
+4,000
116
$164K 0.03%
3,000
+2,000
117
$144K 0.02%
+2,000
118
$144K 0.02%
1,500
+1,200
119
$123K 0.02%
3,000
+2,000
120
$107K 0.02%
1,000
+400
121
$96.1K 0.02%
+2,000
122
$87.6K 0.01%
5,000
123
$84.2K 0.01%
+10,000
124
$78.1K 0.01%
600
125
$70K 0.01%
3,000
+1,700
2 3 4
5
6