VFM

Viking Fund Management Portfolio holdings

AUM $976M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.84M
3
+$8.19M
4
ETR icon
Entergy
ETR
+$7.92M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.45M

Top Sells

1
+$11.4M
2
+$4.46M
3
+$3.99M
4
LRCX icon
Lam Research
LRCX
+$3.92M
5
AES icon
AES
AES
+$3.25M

Sector Composition

1 Energy 21.05%
2 Technology 20.23%
3 Financials 14.44%
4 Utilities 12.2%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.24%
+140,000
102
$1.94M 0.23%
10,000
+3,000
103
$1.91M 0.23%
4,000
104
$1.87M 0.23%
6,000
+2,700
105
$1.78M 0.22%
4,000
106
$1.72M 0.21%
2,800
-1,000
107
$1.66M 0.2%
70,000
-40,000
108
$1.65M 0.2%
7,000
109
$1.63M 0.2%
22,000
+3,000
110
$1.58M 0.19%
40,000
111
$1.56M 0.19%
20,000
112
$1.43M 0.17%
17,000
113
$1.32M 0.16%
4,000
+1,000
114
$1.14M 0.14%
8,000
-5,000
115
$1.11M 0.13%
150,000
-45,000
116
$1.05M 0.13%
+2,000
117
$1.04M 0.13%
2,500
118
$1.03M 0.12%
15,000
119
$1M 0.12%
28,000
120
$670K 0.08%
4,000
-1,000
121
$558K 0.07%
10,000
+8,000
122
$518K 0.06%
100,000
123
$462K 0.06%
7,000
+4,000
124
$424K 0.05%
15,000
-20,000
125
$395K 0.05%
30,000
-250,000
3 4
5
6 7