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
$747M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.2M
3
+$5.99M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.46M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.15M

Top Sells

1
+$19.4M
2
+$15M
3
+$11.6M
4
KMI icon
Kinder Morgan
KMI
+$9.33M
5
MDU icon
MDU Resources
MDU
+$6.9M

Sector Composition

1 Energy 61.37%
2 Materials 8.58%
3 Utilities 5.02%
4 Consumer Staples 4.59%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.55%
33,000
+1,000
52
$4.11M 0.55%
126,480
+7,378
53
$4.09M 0.55%
15,300
+4,300
54
$3.94M 0.53%
59,100
+58,500
55
$3.79M 0.51%
+240,000
56
$3.72M 0.5%
29,046
-1,338
57
$3.63M 0.49%
57,300
+13,000
58
$3.61M 0.48%
32,000
+2,000
59
$3.61M 0.48%
63,000
+16,700
60
$3.6M 0.48%
59,000
+10,000
61
$3.5M 0.47%
450,000
-150,000
62
$3.48M 0.47%
20,920
-2,615
63
$3.33M 0.45%
28,000
+5,000
64
$3.3M 0.44%
+78,000
65
$3.05M 0.41%
51,000
+17,000
66
$3.01M 0.4%
54,000
+3,000
67
$2.92M 0.39%
48,208
+8,384
68
$2.88M 0.39%
27,000
69
$2.88M 0.39%
95,640
-1,128
70
$2.81M 0.38%
25,500
+500
71
$2.77M 0.37%
152,000
+48,000
72
$2.76M 0.37%
29,800
+8,300
73
$2.61M 0.35%
6,800
+2,600
74
$2.58M 0.35%
126,000
+6,000
75
$2.58M 0.35%
51,800
1 2
3
4 5