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
$615M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.9M
3
+$4.19M
4
PR icon
Permian Resources
PR
+$2.64M
5
XEL icon
Xcel Energy
XEL
+$2.61M

Top Sells

1
+$5.16M
2
+$4.33M
3
+$3.26M
4
TRGP icon
Targa Resources
TRGP
+$3.11M
5
XOM icon
Exxon Mobil
XOM
+$2.93M

Sector Composition

1 Energy 21.06%
2 Technology 19.64%
3 Utilities 12.41%
4 Financials 10.95%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.54%
162,100
-3,000
2
$24.9M 4.04%
126,000
-16,500
3
$22.7M 3.68%
268,000
4
$16.3M 2.64%
247,200
+10,000
5
$14.2M 2.31%
15,000
6
$12.4M 2.01%
120,500
-23,500
7
$12.2M 1.99%
72,000
+7,000
8
$12M 1.95%
881,000
+193,700
9
$12M 1.94%
294,500
-25,000
10
$11.2M 1.82%
66,000
+5,000
11
$10.6M 1.72%
162,400
+40,000
12
$10.4M 1.69%
100,000
13
$10.4M 1.69%
230,000
14
$10.3M 1.68%
70,000
+12,000
15
$10.2M 1.66%
105,000
+18,000
16
$10.1M 1.64%
71,000
17
$9.96M 1.62%
344,000
+58,000
18
$9.87M 1.6%
81,500
19
$9.32M 1.51%
23,000
20
$8.88M 1.44%
60,000
-21,000
21
$8.86M 1.44%
73,000
-18,500
22
$8.86M 1.44%
42,000
-3,000
23
$8.63M 1.4%
29,000
+2,000
24
$8.63M 1.4%
48,000
-11,000
25
$8.47M 1.38%
41,000
-3,000
1
2 3 4 5