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
$553M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.21M
3
+$2.75M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
CMS icon
CMS Energy
CMS
+$2.65M

Top Sells

1
+$6.3M
2
+$4.51M
3
+$4.11M
4
TRGP icon
Targa Resources
TRGP
+$3.92M
5
NFE icon
New Fortress Energy
NFE
+$3.7M

Sector Composition

1 Energy 24.74%
2 Technology 16.8%
3 Financials 13.29%
4 Consumer Staples 11.37%
5 Utilities 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.39%
183,100
-34,000
2
$24.3M 4.39%
133,250
-9,000
3
$17.9M 3.24%
280,000
+42,000
4
$15.1M 2.73%
89,000
-9,000
5
$13.3M 2.41%
16,000
6
$13.3M 2.4%
251,200
+14,800
7
$13.3M 2.4%
154,000
+22,000
8
$12.9M 2.34%
65,320
-8,900
9
$12.8M 2.32%
64,000
-3,000
10
$12.3M 2.22%
130,150
11
$11.9M 2.15%
329,000
+8,000
12
$10.7M 1.93%
213,000
+48,000
13
$10.5M 1.89%
90,000
+20,000
14
$9.9M 1.79%
84,330
-4,000
15
$9.7M 1.76%
75,000
-1,000
16
$9.63M 1.74%
73,000
-8,000
17
$9.63M 1.74%
55,000
-6,000
18
$9.52M 1.72%
85,000
-35,000
19
$9.52M 1.72%
59,000
-4,000
20
$8.37M 1.51%
91,330
+1,000
21
$8.19M 1.48%
47,000
22
$8.06M 1.46%
21,000
23
$7.97M 1.44%
45,000
-14,000
24
$7.86M 1.42%
180,250
+3,650
25
$7.63M 1.38%
275,000
+59,700
1
2 3 4 5