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
$718M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.28M
3
+$6.26M
4
CLB icon
Core Laboratories
CLB
+$5.95M
5
AGU
Agrium
AGU
+$4.97M

Top Sells

1
+$11.9M
2
+$7.86M
3
+$7.14M
4
CF icon
CF Industries
CF
+$6.91M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$4.54M

Sector Composition

1 Energy 62.64%
2 Industrials 15.67%
3 Materials 9.91%
4 Utilities 5.07%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.44%
+40,000
52
$3.07M 0.43%
+70,000
53
$2.69M 0.38%
+85,000
54
$2.04M 0.28%
+100,000
55
– –
-224,000
56
– –
-222,000
57
– –
-150,000
1 2
3