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
$900M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$12.4M
3 +$11.3M
4
PTEN icon
Patterson-UTI
PTEN
+$9.99M
5
FET icon
Forum Energy Technologies
FET
+$9.06M

Top Sells

1 +$17.1M
2 +$11.8M
3 +$11.6M
4
CRR
Carbo Ceramics Inc.
CRR
+$8.48M
5
NOV icon
NOV
NOV
+$7.99M

Sector Composition

1 Energy 70.87%
2 Industrials 13.52%
3 Materials 8.1%
4 Utilities 2.93%
5 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.48M 0.5%
+330,000
52
$4.45M 0.49%
+360
53
$484K 0.05%
+100,000
54
-185,000
55
-130,000
56
-55,000
57
-170,000
58
-70,000
59
-177,000