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
$377M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.12M
3
+$4.7M
4
LNG icon
Cheniere Energy
LNG
+$4.31M
5
CLB icon
Core Laboratories
CLB
+$3.14M

Top Sells

1
+$8.12M
2
+$6.62M
3
+$5.75M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.39M
5
SLB icon
SLB Limited
SLB
+$5.09M

Sector Composition

1 Energy 53.03%
2 Consumer Staples 8.69%
3 Utilities 7.22%
4 Financials 5.27%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.74%
40,000
+10,000
52
$2.76M 0.73%
38,000
+26,000
53
$2.73M 0.72%
60,000
+5,000
54
$2.73M 0.72%
27,000
-6,000
55
$2.7M 0.72%
54,500
-500
56
$2.69M 0.71%
130,000
-320,000
57
$2.67M 0.71%
120,000
+10,000
58
$2.61M 0.69%
63,554
-69,147
59
$2.32M 0.62%
49,000
+21,000
60
$2.17M 0.58%
52,700
+3,162
61
$2.06M 0.55%
30,000
-15,000
62
$1.84M 0.49%
+10,000
63
$1.75M 0.46%
9,000
-5,100
64
$1.68M 0.45%
20,000
-4,000
65
$1.68M 0.45%
20,960
+4,192
66
$1.65M 0.44%
24,000
-4,000
67
$1.61M 0.43%
14,000
68
$1.55M 0.41%
+33,000
69
$1.53M 0.41%
70,000
70
$1.47M 0.39%
5,000
71
$1.39M 0.37%
8,000
-2,000
72
$1.32M 0.35%
+24,000
73
$1.16M 0.31%
100,000
-220,000
74
$1.15M 0.31%
24,000
75
$1.14M 0.3%
11,000
-1,000
1 2
3
4 5