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

Top Buys

1
+$14.4M
2
+$9.77M
3
+$8.48M
4
FET icon
Forum Energy Technologies
FET
+$7.7M
5
PTEN icon
Patterson-UTI
PTEN
+$7.47M

Top Sells

1
+$9.74M
2
+$9.68M
3
+$7.63M
4
MRO
Marathon Oil Corporation
MRO
+$7.57M
5
CNP icon
CenterPoint Energy
CNP
+$7.28M

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
– –
-205,000
54
– –
-245,000
55
– –
-99,000
56
– –
-394,483
57
– –
-258,354
58
– –
-290,000
1 2
3