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
$270M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.41M
3
+$2.06M
4
C icon
Citigroup
C
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

1
+$3.23M
2
+$3.12M
3
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$2.18M
5
MMM icon
3M
MMM
+$2.11M

Sector Composition

1 Energy 26.74%
2 Consumer Staples 14.46%
3 Healthcare 12.93%
4 Utilities 10.39%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-184,092
127
– –
-27,000
128
– –
-76,000
129
– –
-3,000
130
– –
-61,000
131
– –
-12,000
2 3 4 5
6