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
$527M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.76M
3
+$3.98M
4
KMI icon
Kinder Morgan
KMI
+$3.92M
5
SEI
Solaris Energy Infrastructure
SEI
+$3.81M

Top Sells

1
+$11.5M
2
+$8.59M
3
+$8.22M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.71M
5
FANG icon
Diamondback Energy
FANG
+$6.33M

Sector Composition

1 Energy 60.07%
2 Utilities 7.25%
3 Consumer Staples 6.6%
4 Industrials 3.93%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.39%
420,000
+160,000
27
$7.06M 1.34%
200,000
-125,000
28
$6.85M 1.3%
250,000
-90,000
29
$6.55M 1.24%
137,000
+2,000
30
$6.18M 1.17%
78,000
31
$6.17M 1.17%
99,000
+5,000
32
$6.17M 1.17%
142,000
+5,000
33
$5.89M 1.12%
+160,000
34
$5.76M 1.09%
+390,000
35
$5.7M 1.08%
44,500
+3,500
36
$5.58M 1.06%
16,500
-1,500
37
$5.44M 1.03%
90,000
+30,000
38
$5.11M 0.97%
151,776
39
$5.11M 0.97%
584,000
+284,000
40
$4.54M 0.86%
29,000
+1,000
41
$4.45M 0.84%
66,000
+11,000
42
$4.37M 0.83%
29,811
+3,661
43
$4.23M 0.8%
94,800
+1,000
44
$4.18M 0.79%
54,000
+13,000
45
$3.81M 0.72%
+230,000
46
$3.71M 0.7%
+230,000
47
$3.66M 0.69%
33,500
-10,000
48
$3.42M 0.65%
52,600
+4,000
49
$3.36M 0.64%
+130,000
50
$3.34M 0.63%
36,000
-39,000
1
2
3 4 5