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
$496M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.84M
3
+$2.04M
4
EOG icon
EOG Resources
EOG
+$1.9M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

1
+$6.62M
2
+$5.73M
3
+$5.41M
4
LYB icon
LyondellBasell Industries
LYB
+$5.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.74M

Sector Composition

1 Energy 28.98%
2 Technology 15.91%
3 Financials 13.37%
4 Consumer Staples 12.4%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.44%
265,100
-35,000
2
$21.2M 4.27%
142,250
+8,060
3
$12.7M 2.55%
55,120
-1,000
4
$12.6M 2.54%
87,000
-6,000
5
$12.6M 2.54%
107,000
+7,000
6
$12.3M 2.48%
74,000
+3,000
7
$11M 2.21%
330,000
+20,400
8
$10.9M 2.19%
98,000
+4,000
9
$10.3M 2.09%
16,000
+2,000
10
$10.3M 2.08%
61,000
11
$10.3M 2.07%
120,000
12
$9.67M 1.95%
80,000
+3,000
13
$8.38M 1.69%
88,330
-100
14
$8.36M 1.69%
90,330
+100
15
$8.34M 1.68%
81,000
16
$8.17M 1.65%
100,000
+25,000
17
$8.04M 1.62%
248,000
-32,640
18
$7.87M 1.59%
165,000
+35,000
19
$7.52M 1.52%
100,000
+6,000
20
$7.4M 1.49%
215,000
+25,000
21
$7.25M 1.46%
24,000
22
$7.13M 1.44%
214,900
+34,300
23
$6.84M 1.38%
43,000
24
$6.77M 1.36%
146,400
+160
25
$6.59M 1.33%
115,000
+30,000
1
2 3 4 5