VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.85M
3
+$4.87M
4
ALL icon
Allstate
ALL
+$3.62M
5
XEL icon
Xcel Energy
XEL
+$3.4M

Top Sells

1
+$5.08M
2
+$4.86M
3
+$4.13M
4
AES icon
AES
AES
+$3.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.55M

Sector Composition

1 Energy 21.5%
2 Technology 19.19%
3 Financials 14.51%
4 Utilities 12.37%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.22%
7,000
102
$1.56M 0.21%
20,000
103
$1.55M 0.21%
4,000
104
$1.38M 0.19%
40,000
105
$1.28M 0.18%
13,000
106
$1.27M 0.17%
4,000
107
$1.26M 0.17%
+17,000
108
$1.17M 0.16%
+10,000
109
$1.16M 0.16%
3,300
+900
110
$1.05M 0.14%
28,000
+3,000
111
$1.04M 0.14%
15,000
-30,000
112
$1.03M 0.14%
19,000
-13,000
113
$1.03M 0.14%
25,000
-15,000
114
$968K 0.13%
+3,000
115
$945K 0.13%
2,500
-500
116
$929K 0.13%
+35,000
117
$829K 0.11%
195,000
-20,000
118
$716K 0.1%
5,000
119
$611K 0.08%
30,000
120
$593K 0.08%
100,000
121
$413K 0.06%
70,000
-20,000
122
$288K 0.04%
23,000
123
$269K 0.04%
4,000
+1,500
124
$258K 0.04%
30,000
-70,000
125
$254K 0.04%
4,000
2 3 4
5
6