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
$439M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.6M
3
+$3.24M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.4M
5
HAL icon
Halliburton
HAL
+$2.27M

Top Sells

1
+$4.75M
2
+$3.14M
3
+$2.86M
4
WHD icon
Cactus
WHD
+$2.67M
5
AROC icon
Archrock
AROC
+$2.03M

Sector Composition

1 Energy 30.45%
2 Technology 15.98%
3 Financials 10.67%
4 Healthcare 10.22%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.26%
100,000
+3,000
27
$5.5M 1.25%
36,000
28
$5.39M 1.23%
200,000
+120,000
29
$5.2M 1.18%
+105,000
30
$4.85M 1.1%
87,000
31
$4.78M 1.09%
90,000
+40,000
32
$4.77M 1.09%
190,000
+60,000
33
$4.75M 1.08%
19,000
+6,500
34
$4.52M 1.03%
27,000
+2,000
35
$4.4M 1%
170,000
36
$4.37M 0.99%
160,000
37
$4.04M 0.92%
22,000
+5,000
38
$3.95M 0.9%
70,000
+12,000
39
$3.66M 0.83%
70,000
+39,000
40
$3.6M 0.82%
+35,000
41
$3.58M 0.82%
22,000
-4,000
42
$3.5M 0.8%
60,000
+24,000
43
$3.49M 0.79%
20,000
44
$3.35M 0.76%
130,000
+30,000
45
$3.33M 0.76%
15,000
46
$3.2M 0.73%
230,000
+30,000
47
$3.14M 0.72%
10,500
+4,500
48
$3.07M 0.7%
26,000
49
$3.06M 0.7%
36,000
+5,000
50
$3.02M 0.69%
22,000
+2,000
1
2
3 4 5