VFM

Viking Fund Management Portfolio holdings

AUM $976M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.84M
3
+$8.19M
4
ETR icon
Entergy
ETR
+$7.92M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.45M

Top Sells

1
+$11.4M
2
+$4.46M
3
+$3.99M
4
LRCX icon
Lam Research
LRCX
+$3.92M
5
AES icon
AES
AES
+$3.25M

Sector Composition

1 Energy 21.05%
2 Technology 20.23%
3 Financials 14.44%
4 Utilities 12.2%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 3.79%
95,000
-13,000
2
$29.8M 3.6%
395,000
-30,000
3
$29.5M 3.56%
542,000
+40,000
4
$23.5M 2.84%
151,500
+500
5
$20.5M 2.48%
220,000
+90,000
6
$18.9M 2.28%
230,000
-30,000
7
$18.4M 2.22%
131,000
+6,000
8
$17.8M 2.15%
77,000
9
$17.7M 2.14%
220,000
+10,000
10
$16.2M 1.96%
102,000
11
$14.5M 1.75%
321,000
+2,300
12
$14.1M 1.7%
125,000
13
$13.2M 1.59%
130,000
-15,000
14
$12.9M 1.55%
124,000
+37,000
15
$12.6M 1.52%
286,000
+50,000
16
$12.5M 1.51%
75,000
17
$12.3M 1.49%
39,000
-3,000
18
$12.1M 1.47%
65,000
19
$12M 1.45%
425,000
+38,000
20
$11.8M 1.43%
87,000
-5,000
21
$11.7M 1.41%
177,000
+1,750
22
$11.3M 1.37%
42,000
+17,000
23
$10.5M 1.27%
26,000
24
$10M 1.21%
+150,000
25
$9.98M 1.21%
188,000
+30,500
1
2 3 4 5