VFM

Viking Fund Management Portfolio holdings

AUM $976M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.84M
3
+$8.19M
4
ETR icon
Entergy
ETR
+$7.92M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.45M

Top Sells

1
+$11.4M
2
+$4.46M
3
+$3.99M
4
LRCX icon
Lam Research
LRCX
+$3.92M
5
AES icon
AES
AES
+$3.25M

Sector Composition

1 Energy 21.05%
2 Technology 20.23%
3 Financials 14.44%
4 Utilities 12.2%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.05%
5,000
+1,000
127
$356K 0.04%
30,000
128
$316K 0.04%
12,000
+6,000
129
$285K 0.03%
4,000
130
$282K 0.03%
+3,000
131
$268K 0.03%
9,000
132
$245K 0.03%
5,000
-79,000
133
$242K 0.03%
5,500
+1,500
134
$214K 0.03%
3,500
135
$210K 0.03%
+15,000
136
$170K 0.02%
6,000
+3,600
137
$140K 0.02%
6,000
138
$137K 0.02%
3,000
139
$132K 0.02%
+100
140
$118K 0.01%
1,500
+500
141
$110K 0.01%
12,000
+4,000
142
– –
-110,000
143
– –
-30,000
144
– –
-5,000
145
– –
-23,000
146
– –
-1,000
147
– –
-70,000
148
– –
-3,000
149
– –
-25,000
150
– –
-9,000
3 4 5
6
7