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
$884M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$8.93M
3 +$8.56M
4
CRR
Carbo Ceramics Inc.
CRR
+$8.48M
5
AROC icon
Archrock
AROC
+$7.87M

Top Sells

1 +$10.6M
2 +$9.67M
3 +$8.21M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$7.33M
5
CF icon
CF Industries
CF
+$7.3M

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
-480,000
55
-51,000
56
-85,000
57
-140,000
58
-30,000