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
$655M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.4M
3
+$8.87M
4
ANDV
Andeavor
ANDV
+$7.31M
5
AR icon
Antero Resources
AR
+$7.11M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$8.2M
4
TRN icon
Trinity Industries
TRN
+$7.85M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.54M

Sector Composition

1 Energy 64.2%
2 Industrials 13.48%
3 Materials 10.12%
4 Utilities 4.76%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.94%
272,500
+32,500
27
$12.4M 1.89%
410,000
+10,000
28
$12.1M 1.85%
222,729
+22,844
29
$11.9M 1.81%
222,000
+5,000
30
$11.6M 1.77%
138,000
+10,000
31
$9.91M 1.51%
85,000
-10,000
32
$9.77M 1.49%
160,000
+50,000
33
$9.07M 1.39%
84,000
+24,000
34
$7.72M 1.18%
315,000
-11,000
35
$7.3M 1.11%
316,000
-25,000
36
$7.14M 1.09%
224,000
-145,000
37
$7.11M 1.08%
+112,000
38
$6.68M 1.02%
172,032
+26,880
39
$6.29M 0.96%
+60,000
40
$6.19M 0.95%
+180,000
41
$5.81M 0.89%
+92,000
42
$5.66M 0.86%
107,000
+2,000
43
$4.99M 0.76%
600,000
-325,000
44
$4.89M 0.75%
+75,000
45
$4.8M 0.73%
244,464
-400,032
46
$4.54M 0.69%
150,000
+50,000
47
– –
-55,000
48
– –
-83,000
49
– –
-535,000
50
– –
-1,201,000
1
2
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