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
$755M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$8.71M
3 +$8.51M
4
FET icon
Forum Energy Technologies
FET
+$7.28M
5
FANG icon
Diamondback Energy
FANG
+$6.86M

Top Sells

1 +$9.74M
2 +$9.04M
3 +$8.49M
4
MRO
Marathon Oil Corporation
MRO
+$7.57M
5
CNP icon
CenterPoint Energy
CNP
+$6.85M

Sector Composition

1 Energy 80.61%
2 Industrials 7.19%
3 Materials 4.7%
4 Utilities 1.53%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.89M 0.38%
45,000
-25,000
52
$2.82M 0.37%
70,000
-138,000
53
-290,000
54
-258,354
55
-394,483
56
-99,000
57
-245,000
58
-205,000