VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.77M
3
+$6.67M
4
ENB icon
Enbridge
ENB
+$6.27M
5
OKE icon
Oneok
OKE
+$5.95M

Top Sells

1
+$19.4M
2
+$15.2M
3
+$11.6M
4
KMI icon
Kinder Morgan
KMI
+$9.38M
5
MDU icon
MDU Resources
MDU
+$6.92M

Sector Composition

1 Energy 61.37%
2 Materials 8.58%
3 Utilities 5.02%
4 Consumer Staples 4.59%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.01%
3,700
+200
127
$62K 0.01%
5,100
128
$45K 0.01%
1,600
-70,000
129
– –
-5,000
130
– –
-600
131
– –
-3,547
132
– –
-9,000
133
– –
-150,000
134
– –
-22,500
135
– –
-74,000
136
– –
-3,000
137
– –
-27,000
138
– –
-60,000
139
– –
-310,000
140
– –
-471,700
2 3 4 5
6