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
$976M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$9.86M
4
PG icon
Procter & Gamble
PG
+$7.88M
5
TTE icon
TotalEnergies
TTE
+$7.64M

Top Sells

1
+$14.1M
2
+$11.7M
3
+$7.89M
4
GLW icon
Corning
GLW
+$5.43M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.22M

Sector Composition

1 Energy 27.15%
2 Technology 16.64%
3 Financials 12.97%
4 Consumer Staples 10.6%
5 Utilities 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
126
UBS Group
UBS
$136B
$664K 0.07%
+17,000
SNY icon
127
Sanofi
SNY
$116B
$578K 0.06%
+12,000
LYB icon
128
LyondellBasell Industries
LYB
$21.7B
$483K 0.05%
6,000
NGG icon
129
National Grid
NGG
$86B
$423K 0.04%
+5,000
BKE icon
130
Buckle
BKE
$2.82B
$403K 0.04%
+8,000
SOBO
131
South Bow Corp
SOBO
$6.62B
$400K 0.04%
12,000
RIO icon
132
Rio Tinto
RIO
$163B
$373K 0.04%
4,000
TFC icon
133
Truist Financial
TFC
$62.5B
$368K 0.04%
8,000
+5,000
BHP icon
134
BHP
BHP
$204B
$364K 0.04%
5,000
XPRO icon
135
Expro
XPRO
$1.82B
$348K 0.04%
20,000
-10,000
ENB icon
136
Enbridge
ENB
$113B
$325K 0.03%
6,000
-230,000
RF icon
137
Regions Financial
RF
$23.9B
$313K 0.03%
12,000
POR icon
138
Portland General Electric
POR
$5.99B
$290K 0.03%
5,500
ES icon
139
Eversource Energy
ES
$25.7B
$277K 0.03%
4,000
DEC
140
Diversified Energy Company
DEC
$1.04B
$262K 0.03%
15,000
CALM icon
141
Cal-Maine
CALM
$3.63B
$237K 0.02%
3,000
D icon
142
Dominion Energy
D
$54.7B
$216K 0.02%
3,500
TYL icon
143
Tyler Technologies
TYL
$14.5B
– –
-2,000
PRIM icon
144
Primoris Services
PRIM
$8.93B
– –
-17,000
PEG icon
145
Public Service Enterprise Group
PEG
$40.4B
– –
-65,000
MNDY icon
146
monday.com
MNDY
$3.41B
– –
-10,000
KHC icon
147
Kraft Heinz
KHC
$26.8B
– –
-6,000
GPOR icon
148
Gulfport Energy Corp
GPOR
$3.44B
– –
-24,000
EE icon
149
Excelerate Energy
EE
$1.09B
– –
-90,000
CYBR
150
DELISTED
CyberArk
CYBR
– –
-6,000
3 4 5
6
7