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
$269M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$3.93M
2 +$2.65M
3 +$2.02M
4
FTI icon
TechnipFMC
FTI
+$1.77M
5
FANG icon
Diamondback Energy
FANG
+$1.72M

Top Sells

1 +$5.03M
2 +$3.94M
3 +$2.78M
4
TGT icon
Target
TGT
+$2.05M
5
ITW icon
Illinois Tool Works
ITW
+$1.92M

Sector Composition

1 Energy 25.26%
2 Consumer Staples 14.61%
3 Technology 13.44%
4 Healthcare 11.74%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-11,000
127
-12,000
128
-21,000
129
-3,000
130
-5,000