VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+10.89%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$655M
AUM Growth
+$655M
(+16%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
51
New
6
Increased
28
Reduced
11
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.7M |
| 2 |
Valero Energy
VLO
|
$10.4M |
| 3 |
Phillips 66
PSX
|
$8.87M |
| 4 |
ANDV
Andeavor
ANDV
|
$7.31M |
| 5 |
Antero Resources
AR
|
$7.11M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$14.5M |
| 2 |
Chart Industries
GTLS
|
$10.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
$8.2M |
| 4 |
Trinity Industries
TRN
|
$7.85M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.54M |
Sector Composition
| 1 | Energy | 64.2% |
| 2 | Industrials | 18.24% |
| 3 | Materials | 10.12% |
| 4 | Real Estate | 0.89% |