VFM

Viking Fund Management Portfolio holdings

AUM $976M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.04M
3
+$8.91M
4
EXTN
Exterran Corporation
EXTN
+$8.91M
5
CF icon
CF Industries
CF
+$8.25M

Top Sells

1
+$17.5M
2
+$13.3M
3
+$12.2M
4
CVX icon
Chevron
CVX
+$8.2M
5
FANG icon
Diamondback Energy
FANG
+$7.96M

Sector Composition

1 Energy 72.97%
2 Materials 8.3%
3 Industrials 4.96%
4 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 1.77%
1,050,000
+360,000
27
$8.61M 1.7%
1,236,046
+894,161
28
$8.36M 1.65%
+340,000
29
$8.28M 1.63%
280,000
+167,000
30
$8.21M 1.62%
105,000
+12,000
31
$8.01M 1.58%
1,065,000
+220,000
32
$7.63M 1.51%
230,000
-55,000
33
$7.52M 1.48%
60,000
-15,000
34
$7.5M 1.48%
260,000
-97,000
35
$7.38M 1.46%
+400,000
36
$7.38M 1.46%
70,000
-30,000
37
$7.14M 1.41%
+175,000
38
$6.79M 1.34%
450,000
-90,000
39
$6.72M 1.33%
95,000
-20,000
40
$6.37M 1.26%
90,000
-150,000
41
$6.13M 1.21%
225,000
+125,000
42
$5.67M 1.12%
280,000
-200,000
43
$3.58M 0.71%
830,000
+10,000
44
$2.27M 0.45%
+190,000
45
$1.97M 0.39%
+20,000
46
– –
-104,000
47
– –
-61,667
48
– –
-115,000
49
– –
-120,000
50
– –
-290,000
1
2
3