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
$521M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.46M
3
+$8.17M
4
TRP icon
TC Energy
TRP
+$7.47M
5
VLO icon
Valero Energy
VLO
+$6.73M

Top Sells

1
+$10.8M
2
+$8.36M
3
+$7.14M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.13M
5
EOG icon
EOG Resources
EOG
+$6.37M

Sector Composition

1 Energy 73.97%
2 Materials 7.28%
3 Utilities 3.29%
4 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 1.82%
930,000
-130,000
27
$9.32M 1.79%
1,165,000
+100,000
28
$9.28M 1.78%
300,000
+20,000
29
$9.15M 1.75%
1,236,046
30
$9.03M 1.73%
195,000
+20,000
31
$8.89M 1.71%
575,000
+10,000
32
$8.47M 1.62%
1,090,000
+40,000
33
$8.45M 1.62%
32,000
-5,000
34
$8.02M 1.54%
280,000
-70,000
35
$7.58M 1.45%
430,000
-20,000
36
$7.47M 1.43%
+190,000
37
$7.05M 1.35%
120,000
-60,000
38
$4.39M 0.84%
800,000
-30,000
39
$4.38M 0.84%
55,000
-50,000
40
$2.58M 0.49%
115,000
-145,000
41
$987K 0.19%
+700,000
42
– –
-20,000
43
– –
-420,000
44
– –
-190,000
45
– –
-280,000
46
– –
-90,000
47
– –
-340,000
48
– –
-175,000
1
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