VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-4.32%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$507M
AUM Growth
+$507M
(-11%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
52
New
6
Increased
20
Reduced
18
Closed
7
Top Buys
| 1 |
EXTN
Exterran Corporation
EXTN
|
$9.07M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.45M |
| 3 |
Delek US
DK
|
$8.36M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$8.14M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$7.38M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$17.5M |
| 2 |
BHI
Baker Hughes
BHI
|
$12M |
| 3 |
EOG Resources
EOG
|
$10.6M |
| 4 |
Chevron
CVX
|
$8.2M |
| 5 |
Phillips 66
PSX
|
$7.36M |
Sector Composition
| 1 | Energy | 72.97% |
| 2 | Materials | 8.3% |
| 3 | Industrials | 6.65% |
| 4 | Utilities | 1.82% |