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
$627M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.3M
3
+$2.93M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.11M
5
SON icon
Sonoco
SON
+$1.51M

Top Sells

1
+$7.35M
2
+$6.87M
3
+$5.53M
4
RES icon
RPC Inc
RES
+$5.45M
5
LNG icon
Cheniere Energy
LNG
+$4.05M

Sector Composition

1 Energy 59.9%
2 Consumer Staples 6.02%
3 Utilities 6%
4 Industrials 5.48%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 1.3%
490,000
+60,000
27
$8.11M 1.29%
210,000
-70,000
28
$7.72M 1.23%
156,000
-1,000
29
$6.91M 1.1%
76,000
+11,000
30
$6.18M 0.98%
52,500
+3,000
31
$6.17M 0.98%
137,000
32
$5.96M 0.95%
94,000
+6,000
33
$5.7M 0.91%
57,500
-69,400
34
$5.58M 0.89%
18,000
-1,500
35
$5.44M 0.87%
260,000
-180,000
36
$5.33M 0.85%
41,000
37
$5.32M 0.85%
185,000
+1,900
38
$5.14M 0.82%
151,776
-4,216
39
$5.13M 0.82%
53,000
+8,000
40
$4.98M 0.79%
101,400
+9,800
41
$4.85M 0.77%
43,500
+1,000
42
$4.64M 0.74%
40,000
+5,000
43
$4.39M 0.7%
28,000
-4,000
44
$4.35M 0.69%
33,000
-42,000
45
$4.07M 0.65%
34,650
-14,450
46
$3.8M 0.61%
28,000
-1,000
47
$3.74M 0.6%
66,000
+3,000
48
$3.63M 0.58%
26,150
+1,046
49
$3.47M 0.55%
67,000
50
$3.39M 0.54%
270,000
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