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
$270M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.78M
3
+$2.2M
4
C icon
Citigroup
C
+$2.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Top Sells

1
+$3.22M
2
+$3.12M
3
+$2.99M
4
MMM icon
3M
MMM
+$2.18M
5
WFC icon
Wells Fargo
WFC
+$2.18M

Sector Composition

1 Energy 26.74%
2 Consumer Staples 14.46%
3 Healthcare 12.93%
4 Utilities 10.39%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 3.14%
154,000
+10,000
2
$8.46M 3.13%
370,720
+13,240
3
$7.42M 2.75%
52,500
4
$7.37M 2.73%
63,806
+12,552
5
$7.36M 2.72%
75,000
+5,000
6
$6.79M 2.51%
173,000
+11,000
7
$6.47M 2.39%
46,000
-3,000
8
$6.25M 2.31%
140,000
-23,000
9
$5.62M 2.08%
47,000
+6,000
10
$5.32M 1.97%
65,500
11
$5.24M 1.94%
166,000
-14,000
12
$4.91M 1.82%
114,500
+91,000
13
$4.84M 1.79%
155,992
+5,270
14
$4.7M 1.74%
35,500
+3,000
15
$4.69M 1.74%
67,000
+11,000
16
$4.67M 1.73%
65,000
-9,000
17
$4.67M 1.73%
720,000
-30,000
18
$4.61M 1.71%
49,000
+19,000
19
$4.39M 1.62%
105,000
+4,000
20
$4.27M 1.58%
400,000
+260,000
21
$4.25M 1.57%
280,000
+110,000
22
$3.94M 1.46%
45,000
+4,000
23
$3.83M 1.42%
48,000
24
$3.82M 1.41%
65,000
+13,000
25
$3.58M 1.33%
45,000
+1,000
1
2 3 4 5