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
$311M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.37M
3
+$2.7M
4
PRU icon
Prudential Financial
PRU
+$1.95M
5
XOM icon
Exxon Mobil
XOM
+$1.85M

Top Sells

1
+$3.01M
2
+$2.36M
3
+$2.29M
4
PEP icon
PepsiCo
PEP
+$2.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M

Sector Composition

1 Energy 25.85%
2 Technology 13.64%
3 Consumer Staples 11.81%
4 Financials 10.91%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 3%
87,000
+12,000
2
$9.2M 2.96%
210,000
+10,000
3
$8.34M 2.68%
383,960
+13,240
4
$8.06M 2.59%
66,944
+1,046
5
$8M 2.57%
195,000
6
$7.87M 2.53%
134,000
-20,000
7
$7.05M 2.27%
52,300
+3,800
8
$6.53M 2.1%
460,000
-110,000
9
$6.42M 2.06%
117,000
-3,000
10
$6.23M 2%
49,000
11
$6.16M 1.98%
204,692
-63,090
12
$5.98M 1.92%
38,000
-5,000
13
$5.85M 1.88%
81,000
+3,000
14
$5.51M 1.77%
360,000
-150,000
15
$5.5M 1.77%
172,000
+166,000
16
$5.45M 1.75%
148,000
-7,992
17
$5.43M 1.75%
77,600
-700
18
$5.14M 1.65%
120,000
+5,000
19
$5.1M 1.64%
28,000
+24,000
20
$5.08M 1.64%
195,000
21
$5.04M 1.62%
55,000
22
$4.97M 1.6%
60,000
-11,000
23
$4.24M 1.36%
310,000
+30,000
24
$4.2M 1.35%
70,000
+10,000
25
$4.04M 1.3%
205,000
+60,000
1
2 3 4 5