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
$439M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.6M
3
+$3.24M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.4M
5
HAL icon
Halliburton
HAL
+$2.27M

Top Sells

1
+$4.75M
2
+$3.14M
3
+$2.86M
4
WHD icon
Cactus
WHD
+$2.67M
5
AROC icon
Archrock
AROC
+$2.03M

Sector Composition

1 Energy 30.45%
2 Technology 15.98%
3 Financials 10.67%
4 Healthcare 10.22%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.67%
5,000
52
$2.85M 0.65%
12,000
53
$2.81M 0.64%
122,000
+5,000
54
$2.79M 0.63%
12,500
55
$2.6M 0.59%
26,000
56
$2.58M 0.59%
85,000
+9,000
57
$2.55M 0.58%
12,000
58
$2.53M 0.58%
60,000
+7,000
59
$2.52M 0.57%
5,700
60
$2.5M 0.57%
7,000
61
$2.49M 0.57%
6,000
62
$2.48M 0.57%
220,000
+40,000
63
$2.47M 0.56%
19,000
64
$2.42M 0.55%
12,000
65
$2.4M 0.55%
5,000
66
$2.4M 0.55%
+260,000
67
$2.37M 0.54%
18,000
68
$2.35M 0.54%
20,000
69
$2.27M 0.52%
+60,000
70
$2.27M 0.52%
40,000
71
$2.23M 0.51%
20,000
+5,000
72
$2.22M 0.5%
+16,000
73
$2.2M 0.5%
6,000
74
$2.08M 0.47%
16,500
75
$2.06M 0.47%
13,000
1 2
3
4 5