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
$359M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.29M
3
+$2.28M
4
PE
PARSLEY ENERGY INC
PE
+$1.84M
5
FANG icon
Diamondback Energy
FANG
+$1.67M

Top Sells

1
+$12.3M
2
+$6.46M
3
+$5.73M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.6M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.92M

Sector Composition

1 Energy 55.55%
2 Consumer Staples 9.07%
3 Utilities 7.09%
4 Communication Services 4.54%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.67%
37,000
+16,000
52
$2.29M 0.64%
90,000
+30,000
53
$2.28M 0.64%
+18,000
54
$2.22M 0.62%
32,000
-2,000
55
$2.21M 0.62%
350,000
+40,000
56
$2.18M 0.61%
180,000
57
$2.12M 0.59%
26,000
+3,000
58
$2.05M 0.57%
49,538
-25,296
59
$2.01M 0.56%
32,700
-400
60
$2M 0.56%
12,500
+1,000
61
$1.98M 0.55%
50,000
+7,000
62
$1.84M 0.51%
50,041
+3,957
63
$1.81M 0.51%
140,000
+80,000
64
$1.62M 0.45%
26,000
65
$1.58M 0.44%
82,000
+10,000
66
$1.55M 0.43%
24,000
-3,000
67
$1.53M 0.43%
20,000
-4,000
68
$1.52M 0.42%
23,000
+7,000
69
$1.51M 0.42%
28,000
+4,000
70
$1.5M 0.42%
13,800
-10,200
71
$1.35M 0.38%
30,800
-9,000
72
$1.33M 0.37%
16,000
-1,200
73
$1.32M 0.37%
10,000
74
$1.3M 0.36%
+36,000
75
$1.25M 0.35%
733
-200
1 2
3
4 5