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
$790M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.47M
3
+$7.4M
4
TRP icon
TC Energy
TRP
+$7.21M
5
CVX icon
Chevron
CVX
+$5.73M

Top Sells

1
+$10.4M
2
+$7M
3
+$6.75M
4
SLB icon
SLB Limited
SLB
+$4.58M
5
NFX
Newfield Exploration
NFX
+$3.48M

Sector Composition

1 Energy 62.34%
2 Materials 9.43%
3 Utilities 5.76%
4 Industrials 3.51%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 4.38%
610,000
-40,000
2
$34.4M 4.36%
530,000
-20,000
3
$29.2M 3.7%
540,000
-20,000
4
$26.7M 3.38%
1,289,000
+69,000
5
$25.7M 3.26%
660,000
6
$24.2M 3.06%
1,220,000
-60,000
7
$23.6M 2.99%
670,000
8
$21.8M 2.76%
1,290,000
-190,000
9
$20M 2.54%
45,500
+1,500
10
$19.8M 2.51%
110,000
-5,000
11
$19.4M 2.45%
471,700
-28,300
12
$16.2M 2.06%
359,600
+159,600
13
$15.6M 1.97%
500,000
+240,000
14
$15.6M 1.97%
372,500
+222,500
15
$15.4M 1.95%
179,400
-600
16
$15.3M 1.94%
175,000
-80,000
17
$14.7M 1.87%
350,000
+40,000
18
$14.7M 1.87%
1,250,000
+170,000
19
$14M 1.78%
569,800
+179,800
20
$13.6M 1.72%
100,000
21
$13.6M 1.72%
475,000
+125,000
22
$13.3M 1.68%
1,215,007
-152,533
23
$13.3M 1.68%
100,000
24
$13.1M 1.66%
255,000
-50,000
25
$13.1M 1.66%
130,000
1
2 3 4 5