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
$377M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$7.32M
2 +$5.12M
3 +$4.7M
4
LNG icon
Cheniere Energy
LNG
+$4.31M
5
CLB icon
Core Laboratories
CLB
+$3.14M

Top Sells

1 +$8.12M
2 +$6.62M
3 +$5.75M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.39M
5
SLB icon
SLB Limited
SLB
+$5.09M

Sector Composition

1 Energy 53.03%
2 Consumer Staples 8.69%
3 Utilities 7.22%
4 Financials 5.27%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-14,000