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
$900M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.4M
3
+$11.3M
4
PTEN icon
Patterson-UTI
PTEN
+$9.99M
5
FET icon
Forum Energy Technologies
FET
+$9.06M

Top Sells

1
+$17.1M
2
+$11.8M
3
+$11.6M
4
CRR
Carbo Ceramics Inc.
CRR
+$8.48M
5
NOV icon
NOV
NOV
+$7.99M

Sector Composition

1 Energy 70.87%
2 Industrials 13.52%
3 Materials 8.1%
4 Utilities 2.93%
5 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.72%
350,000
+105,000
27
$15.2M 1.69%
295,000
+110,000
28
$15M 1.67%
457,000
-130,000
29
$14.7M 1.64%
145,000
-15,000
30
$14.2M 1.58%
187,000
-105,000
31
$13.1M 1.45%
595,000
+115,000
32
$12.8M 1.42%
102,000
33
$12.6M 1.4%
218,000
+83,000
34
$12.3M 1.37%
165,000
+44,000
35
$12.1M 1.35%
262,000
-30,000
36
$11.7M 1.3%
245,000
-130,000
37
$11.7M 1.3%
288,960
+60,480
38
$11.6M 1.29%
443,000
+101,000
39
$11.2M 1.25%
257,000
40
$10.8M 1.2%
69,167
+31,667
41
$9.06M 1.01%
+14,800
42
$9.05M 1.01%
180,000
+28,000
43
$8.78M 0.97%
265,000
-55,000
44
$8.74M 0.97%
286,000
-90,000
45
$8.44M 0.94%
158,000
-17,000
46
$8.23M 0.91%
135,000
-27,000
47
$8.08M 0.9%
215,000
+75,000
48
$7.46M 0.83%
+275,000
49
$7.2M 0.8%
+71,000
50
$5.32M 0.59%
80,000
-40,000
1
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3