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
$507M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.45M
3
+$8.36M
4
SE
Spectra Energy Corp Wi
SE
+$8.14M
5
PE
PARSLEY ENERGY INC
PE
+$7.38M

Top Sells

1
+$17.5M
2
+$12M
3
+$10.6M
4
CVX icon
Chevron
CVX
+$8.2M
5
PSX icon
Phillips 66
PSX
+$7.36M

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