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
$377M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.12M
3
+$4.7M
4
LNG icon
Cheniere Energy
LNG
+$4.31M
5
CLB icon
Core Laboratories
CLB
+$3.14M

Top Sells

1
+$8.12M
2
+$6.62M
3
+$5.75M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.39M
5
SLB icon
SLB Limited
SLB
+$5.09M

Sector Composition

1 Energy 53.03%
2 Consumer Staples 8.69%
3 Utilities 7.22%
4 Financials 5.27%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.5%
99,000
+2,000
27
$5.65M 1.5%
42,886
+1,046
28
$5.47M 1.45%
151,700
-19,300
29
$5.07M 1.35%
10,800
+500
30
$5.02M 1.33%
106,000
-6,000
31
$4.98M 1.32%
13,700
-300
32
$4.74M 1.26%
34,000
33
$4.61M 1.22%
160,000
+48,000
34
$4.41M 1.17%
50,000
+4,000
35
$4.06M 1.08%
37,000
-12,000
36
$3.91M 1.04%
35,000
-10,000
37
$3.87M 1.03%
29,500
-4,000
38
$3.85M 1.02%
25,000
-35,000
39
$3.69M 0.98%
47,000
+10,000
40
$3.14M 0.83%
+60,000
41
$3.1M 0.82%
+315,586
42
$3.04M 0.81%
160,000
-100,000
43
$3.04M 0.81%
60,000
+55,000
44
$3M 0.8%
250,000
-73,000
45
$2.97M 0.79%
58,000
-14,000
46
$2.97M 0.79%
+50,000
47
$2.94M 0.78%
34,000
+4,000
48
$2.87M 0.76%
19,000
-1,000
49
$2.85M 0.76%
56,700
+19,000
50
$2.8M 0.74%
+56,800
1
2
3 4 5