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
$652M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.28M
3
+$6.37M
4
SLB icon
SLB Limited
SLB
+$4.67M
5
FTK icon
Flotek Industries
FTK
+$4.56M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$9.27M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$7.57M
5
KMI icon
Kinder Morgan
KMI
+$6.71M

Sector Composition

1 Energy 58.57%
2 Materials 6.78%
3 Consumer Staples 5.84%
4 Utilities 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.58%
32,000
52
$3.7M 0.57%
67,000
+4,000
53
$3.69M 0.57%
25,104
+4,184
54
$3.63M 0.56%
29,000
+1,000
55
$3.4M 0.52%
63,000
+4,000
56
$3.3M 0.51%
370,000
-60,000
57
$3.29M 0.51%
7,800
+1,000
58
$3.16M 0.48%
53,000
+2,000
59
$3.16M 0.48%
810,000
-850,000
60
$3.14M 0.48%
51,352
+3,144
61
$3.13M 0.48%
52,200
-5,100
62
$3.1M 0.48%
56,000
+2,000
63
$3.09M 0.47%
175,000
+23,000
64
$3.08M 0.47%
270,000
-110,000
65
$3.06M 0.47%
78,000
66
$2.9M 0.44%
94,411
-1,229
67
$2.83M 0.43%
37,000
+13,000
68
$2.75M 0.42%
15,787
+837
69
$2.67M 0.41%
32,000
+26,000
70
$2.6M 0.4%
28,000
+3,000
71
$2.56M 0.39%
80,000
-290,000
72
$2.46M 0.38%
126,000
73
$2.41M 0.37%
14,000
74
$2.19M 0.34%
70,000
+34,000
75
$2.14M 0.33%
41,000
+11,000
1 2
3
4 5