VFM

Viking Fund Management Portfolio holdings

AUM $827M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.59M
3
+$5.7M
4
LYB icon
LyondellBasell Industries
LYB
+$5M
5
XOM icon
Exxon Mobil
XOM
+$4.83M

Top Sells

1
+$9.72M
2
+$9.43M
3
+$8.07M
4
PSX icon
Phillips 66
PSX
+$6.53M
5
TRP icon
TC Energy
TRP
+$5.69M

Sector Composition

1 Energy 80.18%
2 Industrials 5.47%
3 Materials 4.7%
4 Utilities 2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 7.04%
1,450,000
+238,000
2
$32M 5.61%
430,000
+65,000
3
$28.4M 4.99%
440,000
+2,000
4
$28.4M 4.98%
412,000
+57,000
5
$28.1M 4.93%
540,000
-155,000
6
$28M 4.92%
365,000
-85,000
7
$23.1M 4.05%
627,000
+27,000
8
$20.1M 3.53%
380,000
+46,000
9
$17.5M 3.07%
290,000
-72,000
10
$17.5M 3.07%
240,000
-20,000
11
$16.2M 2.84%
920,000
+185,000
12
$15.4M 2.71%
357,000
+77,000
13
$15.2M 2.67%
845,000
+75,000
14
$15.2M 2.67%
430,000
-114,000
15
$15M 2.63%
180,000
+60,000
16
$14.9M 2.61%
145,000
-47,000
17
$13.3M 2.34%
577,920
+147,840
18
$13.1M 2.29%
1,035,000
+30,000
19
$11.6M 2.04%
480,000
-90,000
20
$11.3M 1.99%
395,000
-50,000
21
$11M 1.94%
180,000
+30,000
22
$10.6M 1.86%
285,000
23
$9.72M 1.71%
100,000
-97,000
24
$9.17M 1.61%
335,000
+65,000
25
$9.12M 1.6%
75,000
-10,000
1
2 3