VFM
Viking Fund Management Portfolio holdings
AUM $694M
AUM
$694M
AUM Growth
+$51.4M (+8%)
Cap. Flow
+$49.2M
Cap. Flow % of AUM
7.1%
Top 10 Holdings %Top 10 Hldgs %
26.39%
Holding
148
New
16
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 | $14.2M | |
| 2 | $6.75M | |
| 3 | $6.1M | |
| 4 | $5.52M | |
| 5 | $5.38M |
Top Sells
| 1 | $5.13M | |
| 2 | $4.41M | |
| 3 | $4.19M | |
| 4 | $4.13M | |
| 5 | $3.44M |
Sector Composition
| 1 | Energy | 21.47% |
| 2 | Technology | 16.68% |
| 3 | Financials | 13.81% |
| 4 | Utilities | 13.16% |
| 5 | Consumer Staples | 10.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $196K | 0.03% | 3,500 | – | – | |||
| $185K | 0.03% | 3,400 | New | +$185K | |||
| $184K | 0.03% | 2,500 +500 | +25% | +$36.8K | |||
| $178K | 0.03% | 4,000 | – | – | |||
| $170K | 0.02% | 2,000 | – | – | |||
| $166K | 0.02% | 3,000 | New | +$166K | |||
| $146K | 0.02% | 3,000 +2,000 | +200% | +$97.1K | |||
| $138K | 0.02% | 6,000 -150,000 | -96% | -$3.44M | |||
| $130K | 0.02% | 6,000 | – | – | |||
| $123K | 0.02% | 3,000 | New | +$123K | |||
| $117K | 0.02% | 8,000 +3,000 | +60% | +$43.9K | |||
| $115K | 0.02% | 3,000 | New | +$115K | |||
| $111K | 0.02% | 1,000 | New | +$111K | |||
| $90.1K | 0.01% | 1,000 | – | – | |||
| $55.1K | 0.01% | 600 | – | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -4,300 | Closed | – | |||
| $0 | 0% | 0 -26,000 | Closed | – |
