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
$489M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.96M
3
+$6.92M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.57M
5
WHD icon
Cactus
WHD
+$5.36M

Top Sells

1
+$10.6M
2
+$9.14M
3
+$7.8M
4
PUMP icon
ProPetro Holding
PUMP
+$7.59M
5
APC
Anadarko Petroleum
APC
+$6.96M

Sector Composition

1 Energy 61.31%
2 Consumer Staples 6.75%
3 Utilities 5.6%
4 Communication Services 3.85%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.68%
29,500
-8,000
52
$3.13M 0.64%
74,834
-49,538
53
$3.02M 0.62%
72,000
+28,000
54
$2.94M 0.6%
24,000
+1,350
55
$2.92M 0.6%
+300,000
56
$2.72M 0.56%
33,100
-3,500
57
$2.59M 0.53%
5,500
+2,700
58
$2.57M 0.53%
26,000
59
$2.53M 0.52%
31,000
+3,000
60
$2.52M 0.52%
21,000
61
$2.33M 0.48%
23,000
62
$2.27M 0.46%
34,000
63
$2.25M 0.46%
13,200
64
$2.2M 0.45%
32,488
-26,200
65
$2.13M 0.44%
+90,000
66
$2.1M 0.43%
90,000
-230,000
67
$2.03M 0.42%
46,084
+11,554
68
$1.92M 0.39%
11,500
69
$1.85M 0.38%
6,000
+2,000
70
$1.83M 0.37%
24,000
-1,000
71
$1.76M 0.36%
17,200
+500
72
$1.74M 0.36%
43,000
73
$1.74M 0.36%
39,800
-56,000
74
$1.71M 0.35%
7,000
-1,000
75
$1.69M 0.35%
15,000
1 2
3
4 5