VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.99%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$718M
AUM Growth
+$718M
(+9.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
57
New
11
Increased
20
Reduced
21
Closed
3
Top Buys
| 1 |
Quanta Services
PWR
|
$17.5M |
| 2 |
TC Energy
TRP
|
$7.28M |
| 3 |
EOG Resources
EOG
|
$6.26M |
| 4 |
Core Laboratories
CLB
|
$5.95M |
| 5 |
AGU
Agrium
AGU
|
$4.97M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$11.9M |
| 2 |
Valero Energy
VLO
|
$7.86M |
| 3 |
KBR
KBR
|
$7.14M |
| 4 |
CF Industries
CF
|
$6.91M |
| 5 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$4.54M |
Sector Composition
| 1 | Energy | 62.64% |
| 2 | Industrials | 20.73% |
| 3 | Materials | 9.91% |
| 4 | Real Estate | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chart Industries
GTLS
$8.94B
| $3.18M | 0.44% |
+40,000
| New | +$3.18M |
|
52
Archrock
AROC
$4.42B
| $3.07M | 0.43% |
+70,000
| New | +$3.07M |
|
53
Patterson-UTI
PTEN
$2.13B
| $2.69M | 0.38% |
+85,000
| New | +$2.69M |
|
54
RPC Inc
RES
$1.02B
| $2.04M | 0.28% |
+100,000
| New | +$2.04M |
|
|
55
KBR
KBR
$6.44B
| – | – |
-224,000
| Closed | -$7.14M |
|
|
ATW
56
DELISTED
Atwood Oceanics
ATW
| – | – |
-222,000
| Closed | -$11.9M |
|
|
ATHL
57
DELISTED
ATHLON ENERGY INC COM
ATHL
| – | – |
-150,000
| Closed | -$4.54M |
|