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
$610M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$7.38M
2 +$7.28M
3 +$6.38M
4
WMB icon
Williams Companies
WMB
+$5.69M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$5.3M

Top Sells

1 +$17.3M
2 +$10.3M
3 +$8.6M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$7.94M
5
KMI icon
Kinder Morgan
KMI
+$6.59M

Sector Composition

1 Energy 74.28%
2 Materials 10.12%
3 Utilities 5.11%
4 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-600,000
52
-90,000
53
-90,000