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
$642M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.15M
3
+$7.08M
4
CME icon
CME Group
CME
+$6.13M
5
T icon
AT&T
T
+$5.69M

Top Sells

1
+$9.06M
2
+$8.33M
3
+$8.06M
4
CIVI icon
Civitas Resources
CIVI
+$7.75M
5
TRGP icon
Targa Resources
TRGP
+$6.07M

Sector Composition

1 Energy 21.57%
2 Technology 19.57%
3 Financials 14.51%
4 Utilities 10.46%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 4.44%
123,000
-39,100
2
$21.1M 3.29%
295,000
+27,000
3
$19.5M 3.04%
110,000
-16,000
4
$17.8M 2.77%
382,000
+225,000
5
$15.5M 2.41%
107,000
+37,000
6
$13M 2.03%
172,000
-75,200
7
$12.4M 1.93%
218,700
+125,100
8
$12.3M 1.92%
12,000
-3,000
9
$11.9M 1.86%
95,000
-5,000
10
$11.9M 1.85%
250,000
+20,000
11
$11.2M 1.75%
781,000
-100,000
12
$11.1M 1.73%
120,500
13
$11.1M 1.72%
72,000
14
$10.8M 1.68%
160,000
-2,400
15
$10.2M 1.59%
384,000
+40,000
16
$10.1M 1.57%
42,000
17
$10M 1.56%
66,000
18
$9.95M 1.55%
100,000
+39,000
19
$9.66M 1.5%
81,500
20
$9.3M 1.45%
71,000
21
$9.15M 1.42%
+130,000
22
$8.95M 1.39%
23,000
23
$8.79M 1.37%
73,000
24
$8.73M 1.36%
65,000
25
$8.6M 1.34%
215,000
+52,000
1
2 3 4 5