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

Top Buys

1
+$13.9M
2
+$13.2M
3
+$11.2M
4
PTEN icon
Patterson-UTI
PTEN
+$10.4M
5
FET icon
Forum Energy Technologies
FET
+$9.96M

Top Sells

1
+$17.1M
2
+$11.8M
3
+$11.6M
4
NOV icon
NOV
NOV
+$8.68M
5
CRR
Carbo Ceramics Inc.
CRR
+$8.48M

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
– –
-177,000
55
– –
-70,000
56
– –
-170,000
57
– –
-55,000
58
– –
-130,000
59
– –
-185,000
1 2
3