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
$489M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.96M
3
+$6.92M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.57M
5
WHD icon
Cactus
WHD
+$5.36M

Top Sells

1
+$10.6M
2
+$9.14M
3
+$7.8M
4
PUMP icon
ProPetro Holding
PUMP
+$7.59M
5
APC
Anadarko Petroleum
APC
+$6.96M

Sector Composition

1 Energy 61.31%
2 Consumer Staples 6.75%
3 Utilities 5.6%
4 Communication Services 3.85%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.27%
103,000
27
$6.14M 1.26%
115,000
-22,000
28
$6M 1.23%
130,000
-12,000
29
$5.91M 1.21%
71,000
-9,000
30
$5.73M 1.17%
80,000
+20,000
31
$5.68M 1.16%
93,200
+1,500
32
$5.67M 1.16%
83,000
-30,000
33
$5.36M 1.1%
+140,000
34
$5.28M 1.08%
46,500
-24,000
35
$5.2M 1.06%
74,000
+8,000
36
$5.16M 1.06%
29,302
+14,113
37
$4.89M 1%
43,000
+9,000
38
$4.86M 1%
70,000
+20,000
39
$4.85M 0.99%
29,000
40
$4.84M 0.99%
14,000
-1,000
41
$4.76M 0.97%
23,000
-4,500
42
$4.72M 0.97%
59,000
+5,000
43
$4.47M 0.91%
123,000
-50,000
44
$4.41M 0.9%
65,000
-115,000
45
$4.08M 0.84%
28,242
+1,046
46
$3.71M 0.76%
933
-134
47
$3.67M 0.75%
310,000
+90,000
48
$3.6M 0.74%
85,000
-50,000
49
$3.4M 0.7%
180,000
-20,000
50
$3.32M 0.68%
40,000
+20,000
1
2
3 4 5