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
$521M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.46M
3
+$8.17M
4
TRP icon
TC Energy
TRP
+$7.47M
5
VLO icon
Valero Energy
VLO
+$6.73M

Top Sells

1
+$10.8M
2
+$8.36M
3
+$7.14M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.13M
5
EOG icon
EOG Resources
EOG
+$6.37M

Sector Composition

1 Energy 73.97%
2 Materials 7.28%
3 Utilities 3.29%
4 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 6.08%
430,000
-55,000
2
$26.9M 5.16%
1,505,000
-75,000
3
$23.4M 4.49%
280,000
-60,000
4
$21.8M 4.17%
1,068,480
+228,480
5
$21.6M 4.15%
280,000
-53,000
6
$19.9M 3.82%
650,000
+150,000
7
$18.6M 3.57%
215,000
-60,000
8
$17.5M 3.36%
1,310,000
+225,000
9
$16.5M 3.17%
525,000
+300,000
10
$15.3M 2.93%
675,000
+275,000
11
$15.2M 2.92%
670,000
+160,000
12
$15.2M 2.91%
150,000
+1,000
13
$14.6M 2.79%
245,000
-120,000
14
$14.3M 2.74%
400,000
+60,000
15
$14.2M 2.72%
165,000
+95,000
16
$13.7M 2.63%
160,000
17
$13.1M 2.51%
93,000
+33,000
18
$12.8M 2.46%
200,000
+105,000
19
$12.1M 2.32%
180,000
20
$12.1M 2.31%
310,000
+80,000
21
$11.8M 2.27%
380,000
+60,000
22
$11.6M 2.23%
265,000
-15,000
23
$11.5M 2.21%
+380,000
24
$11.3M 2.16%
425,000
-15,000
25
$10.2M 1.96%
105,000
-4,000
1
2