VFM

Viking Fund Management Portfolio holdings

AUM $976M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.86%
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 +$7.47M
2 +$5.11M
3 +$4.89M
4
LNG icon
Cheniere Energy
LNG
+$4.17M
5
CLB icon
Core Laboratories
CLB
+$3.52M

Top Sells

1 +$8.76M
2 +$6.8M
3 +$5.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M
5
SLB icon
SLB Ltd
SLB
+$5.18M

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
-58,000