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
$528M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.83M
3
+$3.38M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.3M
5
TRGP icon
Targa Resources
TRGP
+$3.27M

Top Sells

1
+$9.72M
2
+$5.87M
3
+$4.76M
4
BP icon
BP
BP
+$3.72M
5
CTRA icon
Coterra Energy
CTRA
+$3.59M

Sector Composition

1 Energy 26.64%
2 Technology 16.26%
3 Financials 12.58%
4 Consumer Staples 11.69%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 4.93%
300,100
-54,900
2
$18.1M 3.42%
134,190
+6,190
3
$13.5M 2.56%
93,000
+3,000
4
$11.6M 2.2%
56,120
+11,120
5
$11.5M 2.18%
309,600
+600
6
$11.3M 2.14%
61,000
-5,000
7
$11.2M 2.12%
94,000
+6,000
8
$10.8M 2.05%
71,000
9
$10.7M 2.03%
100,000
-15,000
10
$10.6M 2.01%
77,000
11
$10.4M 1.98%
280,640
+640
12
$9.68M 1.83%
14,000
+1,000
13
$9.35M 1.77%
81,000
+4,000
14
$9.13M 1.73%
120,000
+43,000
15
$8.81M 1.67%
90,230
+23,230
16
$7.91M 1.5%
94,000
+12,000
17
$7.8M 1.48%
88,430
+43,430
18
$7.74M 1.47%
43,000
+2,000
19
$7.73M 1.46%
81,000
+47,000
20
$7.68M 1.45%
190,000
-10,000
21
$7.46M 1.41%
24,000
22
$7.12M 1.35%
446,650
+51,650
23
$7.12M 1.35%
146,240
+30,240
24
$6.8M 1.29%
113,000
25
$6.62M 1.25%
180,600
+16,600
1
2 3 4 5