VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.85M
3
+$4.87M
4
ALL icon
Allstate
ALL
+$3.62M
5
XEL icon
Xcel Energy
XEL
+$3.4M

Top Sells

1
+$5.08M
2
+$4.86M
3
+$4.13M
4
AES icon
AES
AES
+$3.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.55M

Sector Composition

1 Energy 21.5%
2 Technology 19.19%
3 Financials 14.51%
4 Utilities 12.37%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.03%
5,340
127
$238K 0.03%
9,000
128
$219K 0.03%
9,000
129
$198K 0.03%
3,500
130
$175K 0.02%
3,000
-1,500
131
$163K 0.02%
4,000
132
$144K 0.02%
1,000
-1,000
133
$141K 0.02%
6,000
134
$136K 0.02%
3,000
135
$133K 0.02%
6,000
136
$129K 0.02%
3,000
137
$109K 0.02%
+5,000
138
$101K 0.01%
1,000
139
$96.2K 0.01%
2,000
-1,000
140
$91.8K 0.01%
+12,000
141
$91.4K 0.01%
8,000
142
$62.2K 0.01%
2,400
-29,000
143
$57.9K 0.01%
600
144
– –
-3,000
145
– –
-55,000
146
– –
-1,000
147
– –
-75,000
2 3 4 5
6