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
$610M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.28M
3
+$6.38M
4
WMB icon
Williams Companies
WMB
+$5.69M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$5.3M

Top Sells

1
+$17.3M
2
+$10.3M
3
+$8.6M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$7.94M
5
KMI icon
Kinder Morgan
KMI
+$6.59M

Sector Composition

1 Energy 74.28%
2 Materials 10.12%
3 Utilities 5.11%
4 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.7%
470,400
-389,760
27
$10.2M 1.68%
130,000
-220,000
28
$9.51M 1.56%
200,000
29
$9.16M 1.5%
1,080,000
+360,000
30
$9.06M 1.49%
390,000
31
$8.85M 1.45%
280,000
32
$8.82M 1.45%
240,000
-80,000
33
$8.11M 1.33%
620,000
-240,000
34
$8.05M 1.32%
360,000
+50,000
35
$7.99M 1.31%
260,000
+185,000
36
$7.76M 1.27%
145,000
-30,000
37
$7.38M 1.21%
+47,000
38
$7.28M 1.19%
+165,000
39
$6.68M 1.1%
130,000
+90,000
40
$6.1M 1%
750,000
+100,000
41
$5.3M 0.87%
+150,000
42
$4.92M 0.81%
+166,390
43
$4.64M 0.76%
+825,000
44
$4.02M 0.66%
+60,000
45
$3.48M 0.57%
+80,000
46
$3.23M 0.53%
+1,233
47
$2.27M 0.37%
145,000
-205,000
48
$2.05M 0.34%
+19,500
49
$354K 0.06%
40,000
-660,000
50
– –
-500,000
1
2
3