VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.35M
3
+$8.04M
4
CRR
Carbo Ceramics Inc.
CRR
+$7.58M
5
AROC icon
Archrock
AROC
+$7.56M

Top Sells

1
+$12.4M
2
+$9.67M
3
+$7.3M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$7.02M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.97M

Sector Composition

1 Energy 69.28%
2 Industrials 14.17%
3 Materials 6.16%
4 Utilities 4.45%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.66%
70,000
+30,000
52
$5.59M 0.63%
+140,000
53
$5.52M 0.62%
+130,000
54
– –
-140,000
55
– –
-30,000
56
– –
-85,000
57
– –
-51,000
58
– –
-480,000
1 2
3