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
$520M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.53M
3
+$7.06M
4
FTI icon
TechnipFMC
FTI
+$6.82M
5
WPX
WPX Energy, Inc.
WPX
+$6.49M

Top Sells

1
+$16.4M
2
+$11.5M
3
+$10.3M
4
RSPP
RSP Permian, Inc.
RSPP
+$8.36M
5
PE
PARSLEY ENERGY INC
PE
+$8.18M

Sector Composition

1 Energy 62.06%
2 Consumer Staples 6.77%
3 Utilities 6.68%
4 Communication Services 3.8%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.33%
137,000
27
$6.82M 1.31%
+288,960
28
$6.79M 1.31%
27,500
-10,000
29
$6.67M 1.28%
320,000
+90,000
30
$6.25M 1.2%
80,000
+2,000
31
$6.23M 1.2%
142,000
32
$6.15M 1.18%
91,700
-30,000
33
$6.09M 1.17%
173,000
-80,000
34
$5.85M 1.13%
103,000
+4,000
35
$5.52M 1.06%
45,500
+1,000
36
$4.94M 0.95%
135,000
-65,000
37
$4.54M 0.87%
29,000
38
$4.5M 0.87%
66,000
39
$4.44M 0.85%
95,800
+1,000
40
$4.43M 0.85%
15,000
-1,500
41
$4.28M 0.82%
124,372
-27,404
42
$4.27M 0.82%
54,000
43
$4.22M 0.81%
+1,067
44
$4.16M 0.8%
150,000
-100,000
45
$4.08M 0.79%
37,500
+4,000
46
$4.01M 0.77%
+60,000
47
$3.77M 0.72%
34,000
-2,000
48
$3.63M 0.7%
27,196
-2,615
49
$3.4M 0.65%
58,688
50
$3.26M 0.63%
50,000
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