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
$359M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.29M
3
+$2.28M
4
PE
PARSLEY ENERGY INC
PE
+$1.84M
5
FANG icon
Diamondback Energy
FANG
+$1.67M

Top Sells

1
+$12.3M
2
+$6.46M
3
+$5.73M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.6M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.92M

Sector Composition

1 Energy 55.55%
2 Consumer Staples 9.07%
3 Utilities 7.09%
4 Communication Services 4.54%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.47%
74,000
27
$5.04M 1.4%
180,000
28
$4.87M 1.36%
53,000
-18,000
29
$4.85M 1.35%
134,400
+41,200
30
$4.72M 1.32%
63,000
+20,000
31
$4.67M 1.3%
68,500
-27,500
32
$4.55M 1.27%
41,840
+13,598
33
$4.39M 1.22%
34,000
-11,500
34
$4.32M 1.2%
50,000
-9,000
35
$4.2M 1.17%
305,000
-8,000
36
$4.08M 1.14%
23,000
-6,000
37
$3.67M 1.02%
14,000
38
$3.55M 0.99%
60,000
-10,000
39
$3.53M 0.98%
90,000
-33,000
40
$3.26M 0.91%
39,500
+16,500
41
$3.26M 0.91%
29,500
42
$3.14M 0.88%
8,000
+2,500
43
$3.13M 0.87%
72,000
44
$3.03M 0.84%
31,000
+16,000
45
$2.73M 0.76%
68,000
-15,000
46
$2.65M 0.74%
40,000
47
$2.62M 0.73%
13,900
+700
48
$2.59M 0.72%
250,000
-170,000
49
$2.47M 0.69%
37,000
+6,000
50
$2.43M 0.68%
45,000
-20,000
1
2
3 4 5