VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.85M
3
+$4.87M
4
ALL icon
Allstate
ALL
+$3.62M
5
XEL icon
Xcel Energy
XEL
+$3.4M

Top Sells

1
+$5.08M
2
+$4.86M
3
+$4.13M
4
AES icon
AES
AES
+$3.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.55M

Sector Composition

1 Energy 21.5%
2 Technology 19.19%
3 Financials 14.51%
4 Utilities 12.37%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 4.09%
108,000
-15,000
2
$29.5M 4.05%
425,000
-70,000
3
$24.5M 3.36%
502,000
+120,000
4
$21.6M 2.97%
151,000
+34,000
5
$16.5M 2.27%
125,000
+14,000
6
$14.8M 2.03%
318,700
7
$14.4M 1.97%
102,000
+7,000
8
$14.3M 1.96%
210,000
+50,000
9
$14.3M 1.96%
77,000
-13,000
10
$13.7M 1.88%
260,000
+10,000
11
$13.5M 1.85%
125,000
+75,000
12
$12.3M 1.7%
145,000
+10,000
13
$12.2M 1.67%
42,000
14
$11.9M 1.64%
75,000
+3,000
15
$11.5M 1.57%
841,000
+20,000
16
$11.4M 1.57%
110,000
17
$11.2M 1.54%
387,000
18
$11M 1.51%
92,000
+5,000
19
$10.8M 1.48%
130,000
+18,000
20
$10.4M 1.43%
107,000
21
$10.3M 1.41%
175,250
22
$10.3M 1.41%
65,000
23
$10.2M 1.4%
236,000
+20,000
24
$9.53M 1.31%
26,000
25
$9.35M 1.28%
87,000
+4,000
1
2 3 4 5