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
$718M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.28M
3
+$6.26M
4
CLB icon
Core Laboratories
CLB
+$5.95M
5
AGU
Agrium
AGU
+$4.97M

Top Sells

1
+$11.9M
2
+$7.86M
3
+$7.14M
4
CF icon
CF Industries
CF
+$6.91M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$4.54M

Sector Composition

1 Energy 62.64%
2 Industrials 15.67%
3 Materials 9.91%
4 Utilities 5.07%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.75%
237,000
-148,000
27
$12M 1.68%
182,000
+22,000
28
$11.1M 1.54%
177,000
+65,000
29
$11M 1.54%
232,000
-40,000
30
$11M 1.54%
425,034
+180,570
31
$10.9M 1.52%
176,000
-56,000
32
$10.1M 1.41%
85,000
+25,000
33
$10M 1.4%
141,000
+49,000
34
$9.8M 1.36%
80,000
-4,000
35
$9.67M 1.35%
85,000
36
$8.8M 1.23%
134,000
+59,000
37
$8.7M 1.21%
172,000
-88,000
38
$8.03M 1.12%
975,000
+375,000
39
$7.76M 1.08%
266,000
-50,000
40
$7.3M 1.02%
140,000
-132,500
41
$7.28M 1.01%
+160,000
42
$6.96M 0.97%
235,000
-80,000
43
$6.69M 0.93%
172,032
44
$6.66M 0.93%
99,000
-8,000
45
$5.95M 0.83%
+30,000
46
$4.97M 0.69%
+51,000
47
$4.43M 0.62%
+480,000
48
$4.07M 0.57%
140,000
-40,000
49
$3.98M 0.56%
+64,000
50
$3.9M 0.54%
+60,000
1
2
3