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

Top Buys

1 +$4.48M
2 +$3.83M
3 +$3.38M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.3M
5
TRGP icon
Targa Resources
TRGP
+$3.27M

Top Sells

1 +$9.72M
2 +$5.87M
3 +$4.76M
4
BP icon
BP
BP
+$3.72M
5
CTRA icon
Coterra Energy
CTRA
+$3.59M

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