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
$350M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.37M
3
+$3.64M
4
EXC icon
Exelon
EXC
+$3.38M
5
BP icon
BP
BP
+$2.92M

Top Sells

1
+$5.22M
2
+$4.86M
3
+$4.33M
4
PSX icon
Phillips 66
PSX
+$4.1M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$3.59M

Sector Composition

1 Energy 45.13%
2 Utilities 10.48%
3 Consumer Staples 9.26%
4 Healthcare 7.03%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.53%
56,000
+6,000
27
$5.34M 1.53%
140,500
+76,946
28
$5.11M 1.46%
125,000
+19,000
29
$4.83M 1.38%
268,800
-147,840
30
$4.79M 1.37%
100,500
+43,700
31
$4.54M 1.3%
102,000
+45,300
32
$4.45M 1.27%
126,700
-25,000
33
$4.42M 1.26%
+140,000
34
$4.42M 1.26%
160,000
35
$4.4M 1.26%
127,582
+98,140
36
$4.37M 1.25%
9,800
-1,000
37
$4.11M 1.17%
33,000
-4,000
38
$4.04M 1.16%
29,500
39
$3.87M 1.11%
51,000
+4,000
40
$3.77M 1.08%
32,000
-3,000
41
$3.71M 1.06%
9,500
-4,200
42
$3.63M 1.04%
48,000
+10,000
43
$3.43M 0.98%
68,000
+19,000
44
$3.42M 0.98%
38,000
+11,000
45
$3.15M 0.9%
65,000
+5,000
46
$3.04M 0.87%
105,000
-90,000
47
$2.97M 0.85%
19,000
48
$2.89M 0.83%
23,000
-2,000
49
$2.8M 0.8%
60,000
50
$2.68M 0.77%
46,000
-12,000
1
2
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