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
$612M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.45M
3
+$5.06M
4
HES
Hess
HES
+$3.32M
5
KMB icon
Kimberly-Clark
KMB
+$2.05M

Top Sells

1
+$8.17M
2
+$5.38M
3
+$5.05M
4
UNP icon
Union Pacific
UNP
+$4.64M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.57M

Sector Composition

1 Energy 62.12%
2 Consumer Staples 6.89%
3 Utilities 5.98%
4 Industrials 4.39%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 4.21%
481,900
+16,300
2
$22.7M 3.71%
180,000
-40,000
3
$20.3M 3.32%
666,300
-56,200
4
$20.2M 3.29%
1,000,000
-20,000
5
$20M 3.27%
410,000
-110,000
6
$19.9M 3.25%
115,000
-8,000
7
$19.3M 3.15%
655,000
-125,000
8
$18.9M 3.08%
580,000
-105,000
9
$18.3M 2.99%
160,000
-20,000
10
$17.4M 2.85%
965,000
+412,500
11
$16.9M 2.75%
660,000
-320,000
12
$16.2M 2.64%
160,000
-5,000
13
$15.5M 2.54%
185,700
+7,000
14
$15.4M 2.51%
392,500
+4,500
15
$13.9M 2.27%
206,700
+10,750
16
$11.9M 1.94%
325,000
-125,000
17
$11.8M 1.93%
38,000
-7,000
18
$11.5M 1.88%
95,000
-14,000
19
$9.64M 1.57%
340,000
-10,000
20
$9.27M 1.51%
175,000
-35,000
21
$8.94M 1.46%
304,520
22
$8.91M 1.46%
183,200
-46,800
23
$8.39M 1.37%
69,500
+17,000
24
$8.23M 1.34%
250,000
25
$8.22M 1.34%
+75,000
1
2 3 4 5