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
$747M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.2M
3
+$5.99M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.46M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.15M

Top Sells

1
+$19.4M
2
+$15M
3
+$11.6M
4
KMI icon
Kinder Morgan
KMI
+$9.33M
5
MDU icon
MDU Resources
MDU
+$6.9M

Sector Composition

1 Energy 61.37%
2 Materials 8.58%
3 Utilities 5.02%
4 Consumer Staples 4.59%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.55%
280,000
-10,000
27
$11.6M 1.55%
90,000
-10,000
28
$10.7M 1.43%
440,000
+20,000
29
$10.4M 1.39%
156,300
-4,900
30
$9.9M 1.33%
125,000
31
$8.96M 1.2%
75,000
-25,000
32
$8.74M 1.17%
250,000
-10,000
33
$7.6M 1.02%
242,292
+11,916
34
$6.99M 0.94%
+430,000
35
$6.21M 0.83%
87,000
+12,000
36
$6.12M 0.82%
46,500
+8,000
37
$5.9M 0.79%
121,000
+16,000
38
$5.75M 0.77%
552,276
-662,731
39
$5.58M 0.75%
52,000
+3,300
40
$5.46M 0.73%
+430,000
41
$5.22M 0.7%
123,000
+23,000
42
$5.15M 0.69%
+360,000
43
$5.12M 0.69%
57,000
+5,000
44
$4.73M 0.63%
+100,000
45
$4.71M 0.63%
380,000
-160,000
46
$4.64M 0.62%
41,500
+2,500
47
$4.62M 0.62%
70,000
-20,000
48
$4.37M 0.59%
56,000
-19,500
49
$4.31M 0.58%
+6,600
50
$4.15M 0.56%
32,000
+2,500
1
2
3 4 5