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
$577M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$9.36M
4
BHI
Baker Hughes
BHI
+$8.8M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$5.55M

Top Sells

1
+$14.6M
2
+$12.1M
3
+$9.12M
4
XOM icon
Exxon Mobil
XOM
+$8.91M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$6.83M

Sector Composition

1 Energy 71.7%
2 Materials 9.01%
3 Utilities 5.38%
4 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 2.01%
450,000
+25,000
27
$11.1M 1.92%
32,000
28
$10.8M 1.87%
320,000
-60,000
29
$9.36M 1.62%
+390,000
30
$9.17M 1.59%
280,000
31
$9.04M 1.57%
200,000
+10,000
32
$8.1M 1.4%
860,000
-305,000
33
$7.94M 1.38%
500,000
-430,000
34
$7.51M 1.3%
175,000
-20,000
35
$6.61M 1.15%
310,000
-120,000
36
$6.04M 1.05%
90,000
-30,000
37
$5.55M 0.96%
+720,000
38
$4.94M 0.86%
700,000
-100,000
39
$4.5M 0.78%
350,000
-225,000
40
$4.39M 0.76%
+650,000
41
$4M 0.69%
600,000
-490,000
42
$2.14M 0.37%
+90,000
43
$1.9M 0.33%
+40,000
44
$1.62M 0.28%
+75,000
45
– –
-180,000
46
– –
-55,000
47
– –
-245,000
48
– –
-115,000
49
– –
-700,000
1
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