VFM
Viking Fund Management Portfolio holdings
AUM
$863M
1-Year Est. Return
20.19%
This Fund
S&P 500
1 Year Est. Return
+20.19%
AUM
$827M
AUM Growth
+$99.4M
(+14%)
Holding
155
Top Buys
| 1 | +$10.5M | |
| 2 | +$8.84M | |
| 3 | +$8.19M | |
| 4 |
Entergy
ETR
|
+$7.92M |
| 5 |
Public Service Enterprise Group
PEG
|
+$5.45M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$4.46M | |
| 3 | +$3.99M | |
| 4 |
Lam Research
LRCX
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$72.1B
| – | – |
-110,000
|
|
||
152
Halliburton
HAL
$30.1B
| – | – |
-30,000
|
|
||
153
ING
ING
$81.2B
| – | – |
-5,000
|
|
||
154
Petrobras
PBR
$112B
| – | – |
-23,000
|
|
||
155
Array Technologies
ARRY
$1.16B
| – | – |
-70,000
|
|