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
$350M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.37M
3
+$3.64M
4
EXC icon
Exelon
EXC
+$3.38M
5
BP icon
BP
BP
+$2.92M

Top Sells

1
+$5.22M
2
+$4.86M
3
+$4.33M
4
PSX icon
Phillips 66
PSX
+$4.1M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$3.59M

Sector Composition

1 Energy 45.13%
2 Utilities 10.48%
3 Consumer Staples 9.26%
4 Healthcare 7.03%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.7%
90,000
-80,000
52
$2.12M 0.61%
100,000
-20,000
53
$1.98M 0.57%
105,000
-230,000
54
$1.94M 0.55%
10,000
55
$1.9M 0.54%
9,000
56
$1.87M 0.53%
54,808
+2,108
57
$1.85M 0.53%
110,000
-50,000
58
$1.83M 0.52%
14,500
+10,000
59
$1.81M 0.52%
14,000
60
$1.79M 0.51%
38,000
+5,000
61
$1.69M 0.48%
17,000
+6,000
62
$1.68M 0.48%
20,960
63
$1.66M 0.47%
+30,000
64
$1.62M 0.46%
+32,000
65
$1.48M 0.42%
20,000
-4,000
66
$1.46M 0.42%
5,000
67
$1.41M 0.4%
+60,000
68
$1.31M 0.37%
70,000
69
$1.3M 0.37%
17,000
+7,000
70
$1.27M 0.36%
24,500
-30,000
71
$1.26M 0.36%
10,600
-44,000
72
$1.24M 0.35%
14,000
-6,000
73
$1.24M 0.35%
24,000
74
$1.22M 0.35%
24,000
75
$1.2M 0.34%
7,000
-1,000
1 2
3
4 5