VFM
Viking Fund Management Portfolio holdings
AUM
$976M
1-Year Est. Return
32.86%
This Fund
S&P 500
1 Year Est. Return
+32.86%
AUM
$976M
AUM Growth
+$113M
(+13%)
Holding
153
Top Buys
| 1 | +$13.8M | |
| 2 | +$12.9M | |
| 3 | +$9.86M | |
| 4 |
Procter & Gamble
PG
|
+$7.88M |
| 5 |
TotalEnergies
TTE
|
+$7.64M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$11.7M | |
| 3 | +$7.89M | |
| 4 |
Corning
GLW
|
+$5.43M |
| 5 |
Public Service Enterprise Group
PEG
|
+$5.22M |
Sector Composition
| 1 | Energy | 27.15% |
| 2 | Technology | 16.64% |
| 3 | Financials | 12.97% |
| 4 | Consumer Staples | 10.6% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$105B
| – | – |
-51,600
|
|
||
152
Constellation Energy
CEG
$108B
| – | – |
-4,000
|
|
||
153
Bloom Energy
BE
$58.8B
| – | – |
-12,000
|
|