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
$707M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.2M
3
+$19.9M
4
OXY icon
Occidental Petroleum
OXY
+$15.3M
5
CVX icon
Chevron
CVX
+$9.42M

Top Sells

1
+$20.7M
2
+$16.7M
3
+$12.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$12.6M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$8.74M

Sector Composition

1 Energy 73.98%
2 Industrials 11.25%
3 Utilities 4.42%
4 Materials 3.74%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.65%
170,000
-115,000
27
$11.2M 1.59%
185,000
-110,000
28
$10.3M 1.46%
130,000
-50,000
29
$10.3M 1.45%
508,374
-229,185
30
$10M 1.42%
390,000
-205,000
31
$9.42M 1.33%
+84,000
32
$9.34M 1.32%
518,000
+243,000
33
$9.18M 1.3%
+150,000
34
$8.27M 1.17%
198,000
+40,000
35
$8.17M 1.16%
164,000
-100,000
36
$6.81M 0.96%
165,000
-15,000
37
$6.79M 0.96%
194,880
-94,080
38
$6.68M 0.95%
245,000
-20,000
39
$6.32M 0.89%
+140,000
40
$6.14M 0.87%
14,800
41
$6.11M 0.86%
100,000
-87,000
42
$6.04M 0.86%
300,000
-157,000
43
$5.68M 0.8%
+160,000
44
$5.64M 0.8%
631,172
-1,867,219
45
$5.51M 0.78%
147,000
-110,000
46
$5.41M 0.77%
415,000
-180,000
47
$5.3M 0.75%
107,000
-155,000
48
$4.96M 0.7%
44,167
-25,000
49
$4.88M 0.69%
1,020,000
-580,000
50
$4.7M 0.66%
+68,000
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