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

Top Buys

1
+$7.49M
2
+$7.4M
3
+$5.13M
4
HES
Hess
HES
+$3.16M
5
WEC icon
WEC Energy
WEC
+$2.01M

Top Sells

1
+$7.71M
2
+$4.85M
3
+$4.64M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.36M
5
CXO
CONCHO RESOURCES INC.
CXO
+$4.35M

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
– –
-8,500
127
– –
-315,586
128
– –
-100,000
129
– –
-40,000
130
– –
-33,000
2 3 4 5
6