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
$504M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.78M
3
+$3.52M
4
BAC icon
Bank of America
BAC
+$3.31M
5
D icon
Dominion Energy
D
+$3.13M

Top Sells

1
+$2.7M
2
+$2.35M
3
+$2.32M
4
CHX
ChampionX
CHX
+$2.06M
5
WHD icon
Cactus
WHD
+$2.01M

Sector Composition

1 Energy 30.84%
2 Technology 13.88%
3 Financials 11.47%
4 Consumer Staples 10.4%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.98%
124,000
+3,000
2
$19.8M 3.94%
355,000
+15,000
3
$14.6M 2.9%
107,000
4
$13.8M 2.74%
125,000
-21,000
5
$12.1M 2.39%
90,000
6
$11.4M 2.26%
291,000
+20,000
7
$10.6M 2.11%
71,000
-6,000
8
$10.4M 2.07%
265,000
+30,000
9
$9.91M 1.97%
73,000
10
$9.21M 1.83%
51,000
11
$8.78M 1.74%
105,000
-10,000
12
$8.5M 1.69%
12,000
13
$8.45M 1.68%
37,000
+5,000
14
$8.25M 1.64%
75,000
+24,000
15
$7.99M 1.59%
72,000
-4,000
16
$7.89M 1.57%
154,000
17
$7.87M 1.56%
200,000
18
$7.79M 1.54%
82,000
+19,500
19
$7.19M 1.43%
113,000
20
$6.78M 1.34%
+170,000
21
$6.44M 1.28%
105,000
+51,000
22
$6.28M 1.25%
62,000
23
$6.19M 1.23%
670,000
24
$6.19M 1.23%
110,000
+18,000
25
$6.11M 1.21%
41,000
+10,000
1
2 3 4 5