VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
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
BBY icon
126
Best Buy
BBY
$13.9B
$378K 0.05%
5,000
+1,000
XPRO icon
127
Expro
XPRO
$1.93B
$356K 0.04%
30,000
RF icon
128
Regions Financial
RF
$24.2B
$316K 0.04%
12,000
+6,000
ES icon
129
Eversource Energy
ES
$27.8B
$285K 0.03%
4,000
CALM icon
130
Cal-Maine
CALM
$4.23B
$282K 0.03%
+3,000
LPG icon
131
Dorian LPG
LPG
$1.57B
$268K 0.03%
9,000
LYB icon
132
LyondellBasell Industries
LYB
$18.8B
$245K 0.03%
5,000
-79,000
POR icon
133
Portland General Electric
POR
$6.19B
$242K 0.03%
5,500
+1,500
D icon
134
Dominion Energy
D
$53.2B
$214K 0.03%
3,500
DEC
135
Diversified Energy Company
DEC
$1.11B
$210K 0.03%
+15,000
SOBO
136
South Bow Corp
SOBO
$6.89B
$170K 0.02%
6,000
+3,600
BCE icon
137
BCE
BCE
$24.7B
$140K 0.02%
6,000
TFC icon
138
Truist Financial
TFC
$62.6B
$137K 0.02%
3,000
TDG icon
139
TransDigm Group
TDG
$74.5B
$132K 0.02%
+100
WHR icon
140
Whirlpool
WHR
$3.85B
$118K 0.01%
1,500
+500
WEN icon
141
Wendy's
WEN
$1.44B
$110K 0.01%
12,000
+4,000
UMC icon
142
United Microelectronic
UMC
$25.1B
– –
-12,000
BKE icon
143
Buckle
BKE
$2.67B
– –
-3,000
DINO icon
144
HF Sinclair
DINO
$9.92B
– –
-25,000
DOW icon
145
Dow Inc
DOW
$22.2B
– –
-9,000
GTLS icon
146
Chart Industries
GTLS
$9.29B
– –
-12,000
PPC icon
147
Pilgrim's Pride
PPC
$9.95B
– –
-50,000
STX icon
148
Seagate
STX
$78.9B
– –
-1,000
TROW icon
149
T. Rowe Price
TROW
$20.5B
– –
-600
USB icon
150
US Bancorp
USB
$85B
– –
-5,340
3 4 5
6
7