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
$884M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.93M
3
+$8.56M
4
CRR
Carbo Ceramics Inc.
CRR
+$8.48M
5
AROC icon
Archrock
AROC
+$7.87M

Top Sells

1
+$10.6M
2
+$9.67M
3
+$8.21M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$7.33M
5
CF icon
CF Industries
CF
+$7.3M

Sector Composition

1 Energy 69.28%
2 Industrials 14.17%
3 Materials 6.16%
4 Utilities 4.45%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.73%
1,300,000
+325,000
27
$15.2M 1.72%
182,000
28
$15M 1.69%
220,000
29
$14.9M 1.69%
189,000
+55,000
30
$14.7M 1.67%
102,000
+22,000
31
$14.6M 1.65%
292,000
+55,000
32
$12.9M 1.45%
342,000
+107,000
33
$12.7M 1.44%
376,000
+110,000
34
$11.8M 1.33%
185,000
-115,000
35
$11.6M 1.31%
177,000
36
$11.5M 1.3%
330,000
+245,000
37
$11.3M 1.28%
480,000
+380,000
38
$11.2M 1.27%
257,000
+25,000
39
$11M 1.25%
245,000
+175,000
40
$11M 1.24%
175,000
+34,000
41
$10.7M 1.22%
121,000
+22,000
42
$10.4M 1.17%
228,480
+56,448
43
$9.6M 1.09%
152,000
+88,000
44
$9.51M 1.08%
162,000
-10,000
45
$9.48M 1.07%
120,000
-56,000
46
$9.21M 1.04%
135,000
-156,000
47
$9.03M 1.02%
320,000
+180,000
48
$8.83M 1%
185,000
+25,000
49
$8.48M 0.96%
+55,000
50
$7.24M 0.82%
+37,500
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