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
$827M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.82M
3
+$8.39M
4
ETR icon
Entergy
ETR
+$8.39M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.42M

Top Sells

1
+$11.4M
2
+$4.95M
3
+$4.29M
4
LYB icon
LyondellBasell Industries
LYB
+$3.87M
5
AES icon
AES
AES
+$3.29M

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
BBY icon
126
Best Buy
BBY
$16.7B
$378K 0.05%
5,000
+1,000
XPRO icon
127
Expro
XPRO
$1.44B
$356K 0.04%
30,000
RF icon
128
Regions Financial
RF
$21B
$316K 0.04%
12,000
+6,000
ES icon
129
Eversource Energy
ES
$26.9B
$285K 0.03%
4,000
CALM icon
130
Cal-Maine
CALM
$4.59B
$282K 0.03%
+3,000
LPG icon
131
Dorian LPG
LPG
$1.15B
$268K 0.03%
9,000
LYB icon
132
LyondellBasell Industries
LYB
$14.9B
$245K 0.03%
5,000
-79,000
POR icon
133
Portland General Electric
POR
$4.89B
$242K 0.03%
5,500
+1,500
D icon
134
Dominion Energy
D
$51.7B
$214K 0.03%
3,500
DEC
135
Diversified Energy
DEC
$962M
$210K 0.03%
+15,000
SOBO
136
South Bow Corp
SOBO
$5.47B
$170K 0.02%
6,000
+3,600
BCE icon
137
BCE
BCE
$22.6B
$140K 0.02%
6,000
TFC icon
138
Truist Financial
TFC
$54.9B
$137K 0.02%
3,000
TDG icon
139
TransDigm Group
TDG
$71.3B
$132K 0.02%
+100
WHR icon
140
Whirlpool
WHR
$4.07B
$118K 0.01%
1,500
+500
WEN icon
141
Wendy's
WEN
$1.69B
$110K 0.01%
12,000
+4,000
USB icon
142
US Bancorp
USB
$71.1B
– –
-5,340
UMC icon
143
United Microelectronic
UMC
$18.8B
– –
-12,000
TROW icon
144
T. Rowe Price
TROW
$22.8B
– –
-600
STX icon
145
Seagate
STX
$48B
– –
-1,000
PPC icon
146
Pilgrim's Pride
PPC
$8.87B
– –
-50,000
PBR icon
147
Petrobras
PBR
$75B
– –
-23,000
ING icon
148
ING
ING
$70.2B
– –
-5,000
HAL icon
149
Halliburton
HAL
$19B
– –
-30,000
GTLS icon
150
Chart Industries
GTLS
$8.98B
– –
-12,000
3 4 5
6
7