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
$627M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.3M
3
+$2.93M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.11M
5
SON icon
Sonoco
SON
+$1.51M

Top Sells

1
+$7.35M
2
+$6.87M
3
+$5.53M
4
RES icon
RPC Inc
RES
+$5.45M
5
LNG icon
Cheniere Energy
LNG
+$4.05M

Sector Composition

1 Energy 59.9%
2 Consumer Staples 6.02%
3 Utilities 6%
4 Industrials 5.48%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.53%
40,000
-30,000
52
$3.23M 0.51%
178,000
+3,000
53
$3.15M 0.5%
41,000
+4,000
54
$3.15M 0.5%
70,000
-90,000
55
$3.14M 0.5%
51,352
56
$3.12M 0.5%
84,000
+6,000
57
$3.11M 0.5%
315,586
-78,897
58
$3.1M 0.49%
37,000
+5,000
59
$2.95M 0.47%
45,950
-6,250
60
$2.93M 0.47%
+60,000
61
$2.89M 0.46%
26,000
-6,000
62
$2.87M 0.46%
30,000
+2,000
63
$2.87M 0.46%
52,000
-4,000
64
$2.79M 0.45%
80,615
-13,796
65
$2.77M 0.44%
15,787
66
$2.68M 0.43%
136,000
+10,000
67
$2.56M 0.41%
76,000
+6,000
68
$2.54M 0.4%
100,000
-290,000
69
$2.51M 0.4%
40,000
-13,000
70
$2.46M 0.39%
5,500
-2,300
71
$2.42M 0.39%
41,000
72
$2.11M 0.34%
+33,700
73
$2M 0.32%
71,667
-13,333
74
$1.98M 0.32%
26,000
75
$1.88M 0.3%
29,000
1 2
3
4 5