VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-5.09%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$900M
AUM Growth
+$900M
(+1.8%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
59
New
6
Increased
32
Reduced
11
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14M |
| 2 |
BHI
Baker Hughes
BHI
|
$12.4M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$11.3M |
| 4 |
Patterson-UTI
PTEN
|
$9.99M |
| 5 |
Forum Energy Technologies
FET
|
$9.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.1M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$11.8M |
| 3 |
Antero Resources
AR
|
$11.6M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$8.48M |
| 5 |
NOV
NOV
|
$7.99M |
Sector Composition
| 1 | Energy | 70.87% |
| 2 | Industrials | 16.45% |
| 3 | Materials | 8.1% |
| 4 | Real Estate | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOG
51
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.48M | 0.5% | +330,000 | New | +$4.48M |
|
|
BAS
52
DELISTED
Basis Energy Services, Inc.
BAS
| $4.45M | 0.49% | +205,000 | New | +$4.45M |
|
|
KEG
53
DELISTED
KEY ENERGY SERVICES INC
KEG
| $484K | 0.05% | +100,000 | New | +$484K |
|
|
54
Antero Resources
AR
$9.86B
| – | – | -177,000 | Closed | -$11.6M |
|
55
Chart Industries
GTLS
$8.96B
| – | – | -70,000 | Closed | -$5.79M |
|
|
56
Exxon Mobil
XOM
$487B
| – | – | -170,000 | Closed | -$17.1M |
|
|
CRR
57
DELISTED
Carbo Ceramics Inc.
CRR
| – | – | -55,000 | Closed | -$8.48M |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -130,000 | Closed | -$5.52M |
|
|
DRC
59
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – | -185,000 | Closed | -$11.8M |
|