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
$655M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$10.4M
3 +$8.87M
4
ANDV
Andeavor
ANDV
+$7.31M
5
AR icon
Antero Resources
AR
+$7.11M

Top Sells

1 +$14.5M
2 +$10.2M
3 +$8.2M
4
TRN icon
Trinity Industries
TRN
+$7.85M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.54M

Sector Composition

1 Energy 64.2%
2 Industrials 13.48%
3 Materials 10.12%
4 Utilities 4.76%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-293