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
$652M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.28M
3
+$6.37M
4
SLB icon
SLB Limited
SLB
+$4.67M
5
FTK icon
Flotek Industries
FTK
+$4.56M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$9.27M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$7.57M
5
KMI icon
Kinder Morgan
KMI
+$6.71M

Sector Composition

1 Energy 58.57%
2 Materials 6.78%
3 Consumer Staples 5.84%
4 Utilities 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.31%
26,000
+500
77
$2.02M 0.31%
37,170
+2,124
78
$1.96M 0.3%
27,000
79
$1.89M 0.29%
29,000
+9,000
80
$1.86M 0.29%
23,000
81
$1.71M 0.26%
44,000
82
$1.67M 0.26%
600,000
+70,000
83
$1.48M 0.23%
8,500
84
$1.46M 0.22%
16,000
-1,000
85
$1.31M 0.2%
14,000
+3,000
86
$1.21M 0.19%
120,000
-310,000
87
$1.21M 0.19%
26,000
88
$1.17M 0.18%
20,000
89
$1.16M 0.18%
+50,000
90
$1.11M 0.17%
+20,000
91
$1.09M 0.17%
21,000
92
$1.08M 0.17%
10,000
-17,000
93
$1.03M 0.16%
36,000
+12,000
94
$984K 0.15%
18,500
+15,300
95
$887K 0.14%
17,000
96
$850K 0.13%
8,000
97
$844K 0.13%
6,500
98
$810K 0.12%
24,000
99
$791K 0.12%
10,200
100
$694K 0.11%
52,600
+700
2 3
4
5 6