VFM
Viking Fund Management Portfolio holdings
AUM
$863M
1-Year Est. Return
20.19%
1 Year Est. Return
+20.19%
AUM
$827M
AUM Growth
+$99.4M
(+14%)
Holding
155
Top Buys
| 1 | +$10M | |
| 2 | +$9.82M | |
| 3 | +$8.39M | |
| 4 |
Entergy
ETR
|
+$8.39M |
| 5 |
Public Service Enterprise Group
PEG
|
+$5.42M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$4.95M | |
| 3 | +$4.29M | |
| 4 |
LyondellBasell Industries
LYB
|
+$3.87M |
| 5 |
AES
AES
|
+$3.29M |
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
ING
ING
$84B
| – | – |
-5,000
|
|
||
152
Chart Industries
GTLS
$9.32B
| – | – |
-12,000
|
|
||
153
Dow Inc
DOW
$19.6B
| – | – |
-9,000
|
|
||
154
HF Sinclair
DINO
$8.97B
| – | – |
-25,000
|
|
||
155
Buckle
BKE
$2.71B
| – | – |
-3,000
|
|