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
$227M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.61M
3
+$3.52M
4
CLX icon
Clorox
CLX
+$3.12M
5
LNT icon
Alliant Energy
LNT
+$2.9M

Top Sells

1
+$7.91M
2
+$4.83M
3
+$4.2M
4
FTI icon
TechnipFMC
FTI
+$4.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.67M

Sector Composition

1 Energy 21.36%
2 Consumer Staples 16.78%
3 Healthcare 13.69%
4 Utilities 13.62%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 3.46%
357,480
+55,608
2
$7.74M 3.4%
144,000
+24,000
3
$7.21M 3.17%
163,000
+38,000
4
$6.71M 2.95%
52,500
+5,000
5
$6.42M 2.83%
49,000
+5,000
6
$6.26M 2.76%
162,000
+33,000
7
$5.44M 2.39%
51,254
+3,138
8
$5.33M 2.35%
70,000
+12,000
9
$4.73M 2.08%
65,500
-15,000
10
$4.67M 2.05%
150,722
+76,942
11
$4.51M 1.98%
41,000
+8,000
12
$4.27M 1.88%
180,000
+20,000
13
$4.21M 1.85%
+245,000
14
$4.13M 1.82%
101,000
+36,000
15
$4.09M 1.8%
56,000
+5,000
16
$4.03M 1.77%
285,000
+12,000
17
$3.97M 1.75%
74,000
+22,000
18
$3.9M 1.72%
32,500
+5,000
19
$3.89M 1.71%
34,086
-9,568
20
$3.88M 1.71%
48,000
-8,000
21
$3.81M 1.68%
84,100
+15,000
22
$3.72M 1.64%
141,602
+14,020
23
$3.61M 1.59%
+41,000
24
$3.52M 1.55%
+44,000
25
$3.46M 1.52%
47,160
+26,200
1
2 3 4 5