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
$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
USB icon
126
US Bancorp
USB
$77.2B
$242K 0.03%
5,340
DOW icon
127
Dow Inc
DOW
$17B
$238K 0.03%
9,000
LPG icon
128
Dorian LPG
LPG
$1.05B
$219K 0.03%
9,000
D icon
129
Dominion Energy
D
$51.5B
$198K 0.03%
3,500
RIO icon
130
Rio Tinto
RIO
$118B
$175K 0.02%
3,000
-1,500
POR icon
131
Portland General Electric
POR
$5.57B
$163K 0.02%
4,000
STX icon
132
Seagate
STX
$58.1B
$144K 0.02%
1,000
-1,000
RF icon
133
Regions Financial
RF
$22.3B
$141K 0.02%
6,000
BKE icon
134
Buckle
BKE
$2.88B
$136K 0.02%
3,000
BCE icon
135
BCE
BCE
$21.8B
$133K 0.02%
6,000
TFC icon
136
Truist Financial
TFC
$59.5B
$129K 0.02%
3,000
ING icon
137
ING
ING
$77.3B
$109K 0.02%
+5,000
WHR icon
138
Whirlpool
WHR
$4.47B
$101K 0.01%
1,000
BHP icon
139
BHP
BHP
$143B
$96.2K 0.01%
2,000
-1,000
UMC icon
140
United Microelectronic
UMC
$19.5B
$91.8K 0.01%
+12,000
WEN icon
141
Wendy's
WEN
$1.62B
$91.4K 0.01%
8,000
SOBO
142
South Bow Corp
SOBO
$5.72B
$62.2K 0.01%
2,400
-29,000
TROW icon
143
T. Rowe Price
TROW
$22.4B
$57.9K 0.01%
600
NVS icon
144
Novartis
NVS
$254B
– –
-1,000
PARR icon
145
Par Pacific Holdings
PARR
$2.32B
– –
-75,000
SNY icon
146
Sanofi
SNY
$121B
– –
-3,000
SWKS icon
147
Skyworks Solutions
SWKS
$10.1B
– –
-55,000
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