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
$520M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.53M
3
+$7.06M
4
FTI icon
TechnipFMC
FTI
+$6.82M
5
WPX
WPX Energy, Inc.
WPX
+$6.49M

Top Sells

1
+$16.4M
2
+$11.5M
3
+$10.3M
4
RSPP
RSP Permian, Inc.
RSPP
+$8.36M
5
PE
PARSLEY ENERGY INC
PE
+$8.18M

Sector Composition

1 Energy 62.06%
2 Consumer Staples 6.77%
3 Utilities 6.68%
4 Communication Services 3.8%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.61%
220,000
+50,000
52
$3.06M 0.59%
36,600
-16,000
53
$2.99M 0.58%
+10,500
54
$2.91M 0.56%
200,000
-300,000
55
$2.86M 0.55%
22,650
-3,000
56
$2.86M 0.55%
200,000
-30,000
57
$2.83M 0.54%
110,000
-400,000
58
$2.5M 0.48%
15,189
59
$2.39M 0.46%
26,000
+1,000
60
$2.35M 0.45%
32,400
+400
61
$2.26M 0.43%
28,000
+3,000
62
$2.25M 0.43%
21,000
-40,000
63
$2.2M 0.42%
34,000
64
$2.17M 0.42%
120,000
-30,000
65
$2.16M 0.42%
13,200
-4,000
66
$2.15M 0.41%
20,000
+2,000
67
$2.15M 0.41%
23,000
+12,000
68
$2.14M 0.41%
26,000
69
$2.07M 0.4%
30,000
-8,000
70
$1.95M 0.38%
25,000
71
$1.84M 0.35%
44,000
+12,000
72
$1.83M 0.35%
16,700
-2,000
73
$1.79M 0.34%
11,500
74
$1.76M 0.34%
40,000
-190,000
75
$1.74M 0.33%
43,000
1 2
3
4 5