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
$402M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.79M
3
+$5.24M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.99M
5
BP icon
BP
BP
+$3.55M

Top Sells

1
+$9.29M
2
+$8.56M
3
+$5.57M
4
DK icon
Delek US
DK
+$5.53M
5
KMI icon
Kinder Morgan
KMI
+$5.2M

Sector Composition

1 Energy 55.24%
2 Consumer Staples 8.78%
3 Utilities 6.22%
4 Financials 4.9%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.46%
125,000
-5,000
27
$5.86M 1.46%
134,400
28
$5.76M 1.43%
46,500
-4,000
29
$5.74M 1.43%
97,000
30
$5.71M 1.42%
132,701
+82,660
31
$5.64M 1.4%
41,840
32
$5.62M 1.4%
69,500
+1,000
33
$5.1M 1.27%
49,000
-4,000
34
$5.02M 1.25%
260,000
-145,000
35
$4.76M 1.18%
323,000
+18,000
36
$4.75M 1.18%
34,000
37
$4.55M 1.13%
45,000
+14,000
38
$4.4M 1.1%
10,300
+2,300
39
$4.2M 1.05%
14,000
40
$4.14M 1.03%
46,000
-4,000
41
$4.11M 1.02%
33,500
+4,000
42
$3.88M 0.97%
38,000
-1,500
43
$3.85M 0.96%
320,000
-30,000
44
$3.48M 0.87%
72,000
45
$3.37M 0.84%
112,000
+22,000
46
$3.27M 0.81%
37,000
47
$3.14M 0.78%
45,000
48
$3.03M 0.75%
33,000
+7,000
49
$2.93M 0.73%
+110,000
50
$2.87M 0.71%
20,000
+2,000
1
2
3 4 5