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
$612M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.45M
3
+$5.06M
4
HES
Hess
HES
+$3.32M
5
KMB icon
Kimberly-Clark
KMB
+$2.05M

Top Sells

1
+$8.17M
2
+$5.38M
3
+$5.05M
4
UNP icon
Union Pacific
UNP
+$4.64M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.57M

Sector Composition

1 Energy 62.12%
2 Consumer Staples 6.89%
3 Utilities 5.98%
4 Industrials 4.39%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-315,586
127
– –
-100,000
128
– –
-40,000
129
– –
-33,000
130
– –
-8,500
2 3 4 5
6