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
$402M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.79M
3
+$5.24M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.99M
5
BP icon
BP
BP
+$3.55M

Top Sells

1
+$9.29M
2
+$8.56M
3
+$5.57M
4
DK icon
Delek US
DK
+$5.53M
5
KMI icon
Kinder Morgan
KMI
+$5.2M

Sector Composition

1 Energy 55.24%
2 Consumer Staples 8.78%
3 Utilities 6.22%
4 Financials 4.9%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.65%
58,000
-10,000
52
$2.58M 0.64%
13,500
+1,000
53
$2.5M 0.62%
37,700
+5,000
54
$2.47M 0.62%
55,000
-124,000
55
$2.44M 0.61%
55,000
+5,000
56
$2.41M 0.6%
30,000
+7,000
57
$2.32M 0.58%
14,100
+200
58
$2.28M 0.57%
12,000
-11,000
59
$2.15M 0.54%
140,000
60
$2.04M 0.51%
30,000
-10,000
61
$2M 0.5%
49,538
62
$1.97M 0.49%
120,000
-60,000
63
$1.78M 0.44%
24,000
64
$1.76M 0.44%
28,000
65
$1.66M 0.41%
22,000
-15,000
66
$1.62M 0.4%
+70,000
67
$1.56M 0.39%
10,000
68
$1.55M 0.39%
30,000
69
$1.51M 0.38%
35,000
-55,000
70
$1.49M 0.37%
82,000
71
$1.49M 0.37%
+14,000
72
$1.44M 0.36%
26,000
73
$1.42M 0.35%
27,400
-3,400
74
$1.38M 0.34%
+45,000
75
$1.37M 0.34%
5,000
1 2
3
4 5