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
$765M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.1M
3
+$7.89M
4
FANG icon
Diamondback Energy
FANG
+$7.3M
5
PTEN icon
Patterson-UTI
PTEN
+$6.76M

Top Sells

1
+$15.3M
2
+$6.39M
3
+$6.1M
4
CNP icon
CenterPoint Energy
CNP
+$5.92M
5
HP icon
Helmerich & Payne
HP
+$5.79M

Sector Composition

1 Energy 77.08%
2 Industrials 8.88%
3 Materials 4.58%
4 Utilities 2.95%
5 Real Estate 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.49%
75,000
-122,000
52
$3.2M 0.42%
394,483
-236,689
53
$2.92M 0.38%
205,000
+105,000
54
$1.88M 0.25%
4,800
-10,000
55
– –
-68,000
56
– –
-147,000
57
– –
-40,000
58
– –
-190,324
1 2
3