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
$707M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.2M
3
+$19.9M
4
OXY icon
Occidental Petroleum
OXY
+$15.3M
5
CVX icon
Chevron
CVX
+$9.42M

Top Sells

1
+$20.7M
2
+$16.7M
3
+$12.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$12.6M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$8.74M

Sector Composition

1 Energy 73.98%
2 Industrials 11.25%
3 Utilities 4.42%
4 Materials 3.74%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.54%
387
-500
52
$2.4M 0.34%
+896
53
$2.35M 0.33%
+40,000
54
$2.23M 0.32%
240,000
-203,000
55
$1.65M 0.23%
100,000
-366,000
56
– –
-637,000
57
– –
-80,000
58
– –
-102,000
59
– –
-218,000
60
– –
-286,000
61
– –
-330,000
62
– –
-360
63
– –
-100,000
1 2
3