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
$528M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$4.57M
2 +$3.63M
3 +$3.52M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.23M
5
UPS icon
United Parcel Service
UPS
+$3.2M

Top Sells

1 +$9.91M
2 +$5.87M
3 +$3.92M
4
BP icon
BP
BP
+$3.72M
5
CTRA icon
Coterra Energy
CTRA
+$3.53M

Sector Composition

1 Energy 26.64%
2 Technology 16.26%
3 Financials 12.58%
4 Consumer Staples 11.69%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-150,000