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
$514M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.64M
3
+$5.31M
4
ETR icon
Entergy
ETR
+$4.55M
5
TPL icon
Texas Pacific Land
TPL
+$3.77M

Top Sells

1
+$6.1M
2
+$5.36M
3
+$4.66M
4
ALL icon
Allstate
ALL
+$4.62M
5
VZ icon
Verizon
VZ
+$4.36M

Sector Composition

1 Energy 26.57%
2 Technology 17.39%
3 Financials 13.8%
4 Consumer Staples 12.06%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 4.72%
217,100
-48,000
2
$22M 4.29%
142,250
3
$14.5M 2.81%
238,000
+123,000
4
$14.2M 2.76%
98,000
5
$13M 2.53%
16,000
6
$12.1M 2.36%
130,150
+30,150
7
$12M 2.33%
236,400
+90,000
8
$11.6M 2.25%
321,000
-9,000
9
$11.5M 2.24%
74,220
+34,220
10
$11.4M 2.22%
67,000
-20,000
11
$10.8M 2.09%
63,000
-11,000
12
$10.7M 2.09%
132,000
+32,000
13
$10.4M 2.03%
120,000
14
$10.4M 2.02%
61,000
15
$9.23M 1.8%
76,000
-4,000
16
$9.16M 1.78%
88,330
17
$8.83M 1.72%
81,000
18
$8.5M 1.65%
90,330
19
$8.4M 1.64%
59,000
+3,000
20
$8.01M 1.56%
47,000
+4,000
21
$7.74M 1.51%
230,000
+30,000
22
$7.47M 1.45%
165,000
23
$7.28M 1.42%
21,000
-3,000
24
$7.12M 1.39%
176,600
+25,300
25
$7M 1.36%
70,000
-37,000
1
2 3 4 5