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
$432M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.59M
3
+$3.54M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.04M
5
BLK icon
Blackrock
BLK
+$2.74M

Top Sells

1
+$11.2M
2
+$3.93M
3
+$3.58M
4
PSX icon
Phillips 66
PSX
+$2.71M
5
RTX icon
RTX Corp
RTX
+$1.98M

Sector Composition

1 Energy 28.92%
2 Technology 14.25%
3 Financials 10.83%
4 Consumer Staples 10.39%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 3.9%
110,000
+4,000
2
$13.4M 3.09%
275,000
+25,000
3
$12.2M 2.83%
101,000
+55,000
4
$12.2M 2.82%
240,000
+30,000
5
$10.9M 2.52%
82,000
+27,000
6
$9.68M 2.24%
113,000
-16,000
7
$9.37M 2.17%
121,000
+19,000
8
$9.19M 2.13%
68,000
+14,000
9
$8.92M 2.07%
40,000
-500
10
$8.67M 2.01%
77,000
+13,500
11
$8.62M 2%
204,000
+10,000
12
$7.76M 1.8%
148,000
-15,000
13
$7.42M 1.72%
118,000
+4,000
14
$7.31M 1.69%
12,000
+4,500
15
$7M 1.62%
42,000
+15,000
16
$6.56M 1.52%
72,000
17
$6.12M 1.42%
62,000
18
$6.09M 1.41%
236,000
+36,000
19
$6.04M 1.4%
34,000
20
$6.01M 1.39%
144,000
21
$6M 1.39%
62,500
+2,000
22
$5.66M 1.31%
115,000
+15,000
23
$5.52M 1.28%
137,000
-3,000
24
$5.52M 1.28%
580,000
+320,000
25
$5.38M 1.24%
271,000
1
2 3 4 5