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
$269M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.65M
3
+$2.02M
4
FTI icon
TechnipFMC
FTI
+$1.77M
5
FANG icon
Diamondback Energy
FANG
+$1.72M

Top Sells

1
+$5.03M
2
+$3.94M
3
+$2.78M
4
TGT icon
Target
TGT
+$2.05M
5
ITW icon
Illinois Tool Works
ITW
+$1.92M

Sector Composition

1 Energy 25.26%
2 Consumer Staples 14.61%
3 Technology 13.44%
4 Healthcare 11.74%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 3.4%
154,000
2
$7.98M 2.97%
370,720
3
$7.67M 2.85%
65,898
+2,092
4
$7.54M 2.8%
195,000
+22,000
5
$7.29M 2.71%
200,000
+34,000
6
$7.16M 2.66%
48,500
-4,000
7
$6.83M 2.54%
267,782
+154,220
8
$6.57M 2.44%
75,000
9
$6.4M 2.38%
43,000
-3,000
10
$6.07M 2.25%
78,000
+34,000
11
$5.92M 2.2%
120,000
-20,000
12
$5.43M 2.02%
155,992
13
$5.33M 1.98%
570,000
+170,000
14
$5.32M 1.98%
71,000
+4,000
15
$5.2M 1.93%
37,500
+2,000
16
$4.87M 1.81%
55,000
+7,000
17
$4.77M 1.77%
115,000
+10,000
18
$4.72M 1.75%
49,000
19
$4.39M 1.63%
104,500
-10,000
20
$4.08M 1.51%
510,000
+210,000
21
$4.06M 1.51%
78,300
+13,300
22
$3.75M 1.39%
27,000
-20,000
23
$3.74M 1.39%
195,000
+35,000
24
$3.68M 1.37%
45,000
25
$3.66M 1.36%
6,500
1
2 3 4 5