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
$642M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.15M
3
+$7.08M
4
CME icon
CME Group
CME
+$6.13M
5
T icon
AT&T
T
+$5.69M

Top Sells

1
+$9.06M
2
+$8.33M
3
+$8.06M
4
CIVI icon
Civitas Resources
CIVI
+$7.75M
5
TRGP icon
Targa Resources
TRGP
+$6.07M

Sector Composition

1 Energy 21.57%
2 Technology 19.57%
3 Financials 14.51%
4 Utilities 10.46%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.02%
1,000
127
$89.5K 0.01%
2,000
128
$81.5K 0.01%
5,000
129
$67.9K 0.01%
600
130
$48.8K 0.01%
1,000
131
$46.8K 0.01%
400
-200
132
$40.1K 0.01%
4,300
133
– –
-10,000
134
– –
-50,000
135
– –
-213,000
136
– –
-300
137
– –
-39,000
138
– –
-45,000
139
– –
-60,000
140
– –
-153,000
141
– –
-5,000
2 3 4 5
6