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
$755M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.71M
3
+$8.51M
4
FET icon
Forum Energy Technologies
FET
+$7.28M
5
FANG icon
Diamondback Energy
FANG
+$6.86M

Top Sells

1
+$9.74M
2
+$9.04M
3
+$8.49M
4
MRO
Marathon Oil Corporation
MRO
+$7.57M
5
CNP icon
CenterPoint Energy
CNP
+$6.85M

Sector Composition

1 Energy 80.61%
2 Industrials 7.19%
3 Materials 4.7%
4 Utilities 1.53%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.56%
85,000
-10,000
27
$9.8M 1.3%
1,000,000
+280,000
28
$9.78M 1.3%
970
+83
29
$9.23M 1.22%
22,750
+17,950
30
$8.81M 1.17%
300,000
+50,000
31
$8.76M 1.16%
140,000
-40,000
32
$8.71M 1.15%
+660,000
33
$7.86M 1.04%
150,000
+10,000
34
$7.71M 1.02%
270,000
+20,000
35
$7.14M 0.95%
74,000
-10,000
36
$7.02M 0.93%
93,333
+15,000
37
$6.86M 0.91%
100,000
+20,000
38
$5.75M 0.76%
110,000
-50,000
39
$5.69M 0.75%
140,000
-145,000
40
$5.6M 0.74%
405,000
+40,000
41
$5.56M 0.74%
+113,000
42
$5.37M 0.71%
136,000
+12,000
43
$4.56M 0.6%
2,240
-269
44
$4.48M 0.59%
42,000
-10,000
45
$4.34M 0.58%
90,000
+15,000
46
$4.27M 0.57%
850,000
-170,000
47
$4.24M 0.56%
80,000
-10,000
48
$3.93M 0.52%
+92,000
49
$3.81M 0.5%
200,000
-360,000
50
$3.62M 0.48%
+842
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