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
$615M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.9M
3
+$4.19M
4
PR icon
Permian Resources
PR
+$2.64M
5
XEL icon
Xcel Energy
XEL
+$2.61M

Top Sells

1
+$5.16M
2
+$4.33M
3
+$3.26M
4
TRGP icon
Targa Resources
TRGP
+$3.11M
5
XOM icon
Exxon Mobil
XOM
+$2.93M

Sector Composition

1 Energy 21.06%
2 Technology 19.64%
3 Utilities 12.41%
4 Financials 10.95%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65.4K 0.01%
600
127
$62.1K 0.01%
1,000
+420
128
$40.5K 0.01%
700
129
$38.5K 0.01%
4,300
-700
130
$34.6K 0.01%
300
131
$25.7K ﹤0.01%
5,000
132
– –
-180,000
133
– –
-16,000
134
– –
-300
135
– –
-2,200
136
– –
-40,000
137
– –
-60,000
138
– –
-3
139
– –
-2,000
2 3 4 5
6