VFM

Viking Fund Management Portfolio holdings

AUM $976M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.04M
3
+$8.91M
4
EXTN
Exterran Corporation
EXTN
+$8.91M
5
CF icon
CF Industries
CF
+$8.25M

Top Sells

1
+$17.5M
2
+$13.3M
3
+$12.2M
4
CVX icon
Chevron
CVX
+$8.2M
5
FANG icon
Diamondback Energy
FANG
+$7.96M

Sector Composition

1 Energy 72.97%
2 Materials 8.3%
3 Industrials 4.96%
4 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-730,000
52
– –
-733
1 2
3