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
$527M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.76M
3
+$3.98M
4
KMI icon
Kinder Morgan
KMI
+$3.92M
5
SEI
Solaris Energy Infrastructure
SEI
+$3.81M

Top Sells

1
+$11.5M
2
+$8.59M
3
+$8.22M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.71M
5
FANG icon
Diamondback Energy
FANG
+$6.33M

Sector Composition

1 Energy 60.07%
2 Utilities 7.25%
3 Consumer Staples 6.6%
4 Industrials 3.93%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.58%
58,688
+4,192
52
$3.03M 0.57%
+100,000
53
$2.92M 0.55%
25,650
+3,000
54
$2.8M 0.53%
150,000
-28,000
55
$2.79M 0.53%
15,189
-598
56
$2.78M 0.53%
17,200
-12,000
57
$2.67M 0.51%
50,000
58
$2.6M 0.49%
38,000
-2,000
59
$2.48M 0.47%
25,000
-4,000
60
$2.25M 0.43%
25,000
-5,000
61
$2.2M 0.42%
48,000
-18,000
62
$2.2M 0.42%
60,000
-3,333
63
$2.15M 0.41%
100,000
-36,000
64
$2.15M 0.41%
+170,000
65
$2.13M 0.4%
34,000
+4,000
66
$2.1M 0.4%
32,000
-1,500
67
$2.03M 0.38%
53,811
-6,710
68
$2M 0.38%
18,000
-5,000
69
$1.98M 0.37%
18,700
70
$1.97M 0.37%
26,000
71
$1.95M 0.37%
25,000
+2,000
72
$1.85M 0.35%
+43,000
73
$1.83M 0.35%
11,500
+9,000
74
$1.72M 0.33%
40,000
-10,000
75
$1.68M 0.32%
14,000
1 2
3
4 5