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
$346M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.12M
3
+$1.29M
4
GNRC icon
Generac Holdings
GNRC
+$1.02M
5
PXD
Pioneer Natural Resource Co.
PXD
+$999K

Top Sells

1
+$3.9M
2
+$2.07M
3
+$1.56M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.46M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.45M

Sector Composition

1 Energy 28.52%
2 Technology 16.2%
3 Financials 11.74%
4 Consumer Staples 10.33%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.69%
16,146
52
$2.32M 0.67%
12,000
+2,000
53
$2.28M 0.66%
100,000
+6,000
54
$2.26M 0.66%
20,000
55
$2.12M 0.61%
5,000
56
$2.12M 0.61%
+29,000
57
$2.05M 0.59%
18,000
58
$2.03M 0.59%
10,000
59
$2.01M 0.58%
6,000
60
$2M 0.58%
9,000
61
$2M 0.58%
16,500
62
$1.98M 0.57%
23,000
63
$1.97M 0.57%
6,000
64
$1.97M 0.57%
5,700
+500
65
$1.96M 0.57%
7,400
66
$1.9M 0.55%
11,000
67
$1.88M 0.54%
17,000
68
$1.87M 0.54%
53,000
+9,000
69
$1.83M 0.53%
220,000
70
$1.79M 0.52%
12,000
71
$1.79M 0.52%
36,000
+8,000
72
$1.78M 0.51%
130,000
+50,000
73
$1.76M 0.51%
26,000
-14,000
74
$1.76M 0.51%
86,060
75
$1.75M 0.51%
140,000
+10,000
1 2
3
4 5