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
$747M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.2M
3
+$5.99M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.46M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.15M

Top Sells

1
+$19.4M
2
+$15M
3
+$11.6M
4
KMI icon
Kinder Morgan
KMI
+$9.33M
5
MDU icon
MDU Resources
MDU
+$6.9M

Sector Composition

1 Energy 61.37%
2 Materials 8.58%
3 Utilities 5.02%
4 Consumer Staples 4.59%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.33%
867
-366
77
$2.39M 0.32%
14,950
+3,588
78
$2.31M 0.31%
+25,000
79
$2.3M 0.31%
14,000
+7,000
80
$2.17M 0.29%
+80,000
81
$2.16M 0.29%
530,000
+150,000
82
$2.02M 0.27%
44,000
-7,000
83
$1.95M 0.26%
27,000
84
$1.91M 0.26%
+28,000
85
$1.86M 0.25%
+24,000
86
$1.81M 0.24%
+35,046
87
$1.79M 0.24%
23,000
88
$1.73M 0.23%
55,000
-70,000
89
$1.66M 0.22%
30,000
+12,000
90
$1.49M 0.2%
17,000
91
$1.36M 0.18%
20,000
+5,000
92
$1.33M 0.18%
200,000
-425,000
93
$1.31M 0.17%
8,500
94
$1.22M 0.16%
+36,000
95
$1.21M 0.16%
27,000
+2,000
96
$1.19M 0.16%
18,000
97
$1.17M 0.16%
20,000
+3,000
98
$1.1M 0.15%
26,000
-2,000
99
$1.08M 0.14%
21,000
+1,000
100
$978K 0.13%
11,000
+5,500
2 3
4
5 6