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
$642M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.15M
3
+$7.08M
4
CME icon
CME Group
CME
+$6.13M
5
T icon
AT&T
T
+$5.69M

Top Sells

1
+$9.06M
2
+$8.33M
3
+$8.06M
4
CIVI icon
Civitas Resources
CIVI
+$7.75M
5
TRGP icon
Targa Resources
TRGP
+$6.07M

Sector Composition

1 Energy 21.57%
2 Technology 19.57%
3 Financials 14.51%
4 Utilities 10.46%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.22%
40,000
+10,000
102
$1.37M 0.21%
20,000
103
$1.23M 0.19%
+75,000
104
$1.21M 0.19%
3,000
105
$1.19M 0.19%
215,000
106
$1.17M 0.18%
32,000
+12,000
107
$1.11M 0.17%
1,000
-600
108
$998K 0.16%
80,000
109
$816K 0.13%
30,000
110
$775K 0.12%
5,000
111
$740K 0.12%
+31,400
112
$544K 0.08%
90,000
-30,000
113
$361K 0.06%
9,000
+6,000
114
$257K 0.04%
+20,000
115
$255K 0.04%
5,340
116
$230K 0.04%
4,000
117
$219K 0.03%
+9,000
118
$200K 0.03%
3,400
119
$189K 0.03%
3,500
+2,800
120
$174K 0.03%
4,000
121
$173K 0.03%
2,000
122
$172K 0.03%
2,000
123
$141K 0.02%
6,000
+3,000
124
$131K 0.02%
3,000
125
$130K 0.02%
2,000
2 3 4
5
6