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
$346M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.12M
3
+$1.29M
4
GNRC icon
Generac Holdings
GNRC
+$1.02M
5
PXD
Pioneer Natural Resource Co.
PXD
+$999K

Top Sells

1
+$3.9M
2
+$2.07M
3
+$1.56M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.46M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.45M

Sector Composition

1 Energy 28.52%
2 Technology 16.2%
3 Financials 11.74%
4 Consumer Staples 10.33%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.23%
190,000
27
$4.2M 1.22%
60,000
28
$4.19M 1.21%
5,000
29
$3.65M 1.06%
67,000
+3,000
30
$3.61M 1.04%
24,000
31
$3.59M 1.04%
109,000
32
$3.31M 0.96%
160,000
33
$3.27M 0.95%
17,000
+1,000
34
$3.2M 0.93%
12,500
+500
35
$2.99M 0.87%
68,000
+5,000
36
$2.99M 0.87%
51,000
37
$2.86M 0.83%
5,000
38
$2.85M 0.83%
110,000
39
$2.83M 0.82%
20,000
40
$2.73M 0.79%
26,000
41
$2.7M 0.78%
5,000
42
$2.68M 0.78%
38,000
43
$2.67M 0.77%
45,000
44
$2.64M 0.76%
320,000
45
$2.64M 0.76%
19,874
46
$2.64M 0.76%
26,000
+1,000
47
$2.55M 0.74%
53,000
-14,000
48
$2.54M 0.73%
15,000
49
$2.52M 0.73%
11,000
50
$2.44M 0.71%
9,000
1
2
3 4 5