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
$652M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.28M
3
+$6.37M
4
SLB icon
SLB Limited
SLB
+$4.67M
5
FTK icon
Flotek Industries
FTK
+$4.56M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$9.27M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$7.57M
5
KMI icon
Kinder Morgan
KMI
+$6.71M

Sector Composition

1 Energy 58.57%
2 Materials 6.78%
3 Consumer Staples 5.84%
4 Utilities 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.36%
440,000
27
$8.7M 1.33%
250,000
28
$8.68M 1.33%
304,520
+62,228
29
$8.36M 1.28%
127,000
+71,000
30
$7.99M 1.23%
85,000
+10,000
31
$7.79M 1.2%
160,000
+60,000
32
$7.01M 1.08%
157,000
+36,000
33
$6.88M 1.06%
430,000
+70,000
34
$6.55M 1.01%
88,000
+1,000
35
$6.39M 0.98%
49,500
+3,000
36
$6.14M 0.94%
137,000
+14,000
37
$5.67M 0.87%
65,000
+8,000
38
$5.42M 0.83%
41,000
+8,000
39
$5.41M 0.83%
19,500
+4,200
40
$5.12M 0.79%
49,100
-2,900
41
$4.97M 0.76%
155,992
+29,512
42
$4.94M 0.76%
183,100
-280,500
43
$4.91M 0.75%
42,500
+1,000
44
$4.9M 0.75%
32,000
45
$4.63M 0.71%
70,000
46
$4.56M 0.7%
+85,000
47
$4.39M 0.67%
91,600
+39,800
48
$4.07M 0.62%
+45,000
49
$3.93M 0.6%
394,483
-157,793
50
$3.81M 0.58%
+35,000
1
2
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