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
$553M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.37M
3
+$2.55M
4
BKR icon
Baker Hughes
BKR
+$2.53M
5
NEE icon
NextEra Energy
NEE
+$2.46M

Top Sells

1
+$6.3M
2
+$4.21M
3
+$4.02M
4
NFE icon
New Fortress Energy
NFE
+$3.7M
5
TRGP icon
Targa Resources
TRGP
+$3.3M

Sector Composition

1 Energy 24.74%
2 Technology 16.8%
3 Financials 13.29%
4 Consumer Staples 11.37%
5 Utilities 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-28,000
127
– –
-8,000
128
– –
-55,000
129
– –
-28,000
2 3 4 5
6