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
$765M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.1M
3
+$7.89M
4
FANG icon
Diamondback Energy
FANG
+$7.3M
5
PTEN icon
Patterson-UTI
PTEN
+$6.76M

Top Sells

1
+$15.3M
2
+$6.39M
3
+$6.1M
4
CNP icon
CenterPoint Energy
CNP
+$5.92M
5
HP icon
Helmerich & Payne
HP
+$5.79M

Sector Composition

1 Energy 77.08%
2 Industrials 8.88%
3 Materials 4.58%
4 Utilities 2.95%
5 Real Estate 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.38%
120,000
-10,000
27
$9.9M 1.29%
558,000
+40,000
28
$9.74M 1.27%
245,000
29
$9.55M 1.25%
208,000
+10,000
30
$9.37M 1.22%
720,000
+480,000
31
$8.9M 1.16%
250,000
-140,000
32
$8.82M 1.15%
84,000
33
$8.22M 1.07%
887
+500
34
$8.19M 1.07%
160,000
+20,000
35
$7.9M 1.03%
250,000
+90,000
36
$7.57M 0.99%
290,000
-150,000
37
$6.93M 0.91%
78,333
+34,166
38
$6.91M 0.9%
2,509
+1,613
39
$6.76M 0.88%
+360,000
40
$6.61M 0.86%
258,354
-250,020
41
$6.32M 0.83%
140,000
-100,000
42
$5.98M 0.78%
124,000
-40,000
43
$5.97M 0.78%
99,000
-51,000
44
$5.85M 0.77%
+52,000
45
$5.75M 0.75%
80,000
-20,000
46
$5.14M 0.67%
90,000
-95,000
47
$5.13M 0.67%
1,020,000
48
$4.68M 0.61%
365,000
-50,000
49
$4.26M 0.56%
154,560
-40,320
50
$3.97M 0.52%
+70,000
1
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