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
$544M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.9M
3
+$23.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$22.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 61.88%
2 Industrials 16.34%
3 Materials 8.18%
4 Utilities 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.91%
+105,000
27
$10.3M 1.89%
+270,000
28
$9.97M 1.83%
+106,000
29
$9.87M 1.81%
+158,000
30
$9.52M 1.75%
+177,000
31
$9.51M 1.75%
+491,000
32
$8.66M 1.59%
+147,000
33
$8.35M 1.53%
+230,724
34
$7.75M 1.42%
+373,000
35
$7.49M 1.38%
+178,000
36
$7.18M 1.32%
+1,025,000
37
$6.78M 1.25%
+79,327
38
$5.89M 1.08%
+430,000
39
$5.65M 1.04%
+246,000
40
$5.44M 1%
+66,000
41
$4.45M 0.82%
+85,000
42
$3.31M 0.61%
+50,000
43
$3.26M 0.6%
+95,000
44
$3.23M 0.59%
+469
45
$3.17M 0.58%
+95,000
46
$2.78M 0.51%
+67,200
47
$2.61M 0.48%
+75,000
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