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
$558M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.25M
3
+$5.63M
4
PAYX icon
Paychex
PAYX
+$4.62M
5
SBUX icon
Starbucks
SBUX
+$4.2M

Top Sells

1
+$8.07M
2
+$4.78M
3
+$3.84M
4
TPL icon
Texas Pacific Land
TPL
+$3.67M
5
RIO icon
Rio Tinto
RIO
+$3.3M

Sector Composition

1 Energy 23.48%
2 Technology 20.23%
3 Consumer Staples 11.19%
4 Financials 11.12%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 4.75%
165,100
-18,000
2
$24.4M 4.38%
142,500
+9,250
3
$19M 3.4%
268,000
-12,000
4
$12.9M 2.32%
65,000
-24,000
5
$12.7M 2.27%
237,200
-14,000
6
$12.6M 2.26%
144,000
-10,000
7
$11.8M 2.11%
15,000
-1,000
8
$11.4M 2.04%
319,500
-9,500
9
$11.1M 1.99%
687,300
+387,300
10
$10.4M 1.87%
81,000
-4,000
11
$10.3M 1.85%
59,000
12
$10.1M 1.81%
213,000
13
$10.1M 1.8%
61,000
+6,000
14
$9.81M 1.76%
71,000
-4,000
15
$9.72M 1.74%
100,000
-30,150
16
$9.55M 1.71%
81,500
-2,830
17
$9.27M 1.66%
91,500
+170
18
$9.1M 1.63%
45,000
-19,000
19
$9.07M 1.62%
58,000
+36,000
20
$8.94M 1.6%
+230,000
21
$8.56M 1.53%
44,000
-3,000
22
$8.44M 1.51%
185,250
+5,000
23
$8.06M 1.44%
70,000
-20,000
24
$8.05M 1.44%
65,000
-8,000
25
$8.03M 1.44%
65,000
-5,000
1
2 3 4 5