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
$627M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.3M
3
+$2.93M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.11M
5
SON icon
Sonoco
SON
+$1.51M

Top Sells

1
+$7.35M
2
+$6.87M
3
+$5.53M
4
RES icon
RPC Inc
RES
+$5.45M
5
LNG icon
Cheniere Energy
LNG
+$4.05M

Sector Composition

1 Energy 59.9%
2 Consumer Staples 6.02%
3 Utilities 6%
4 Industrials 5.48%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.3%
23,000
77
$1.61M 0.26%
8,500
78
$1.59M 0.25%
26,550
-10,620
79
$1.58M 0.25%
8,500
-5,500
80
$1.53M 0.24%
16,000
81
$1.51M 0.24%
+30,000
82
$1.5M 0.24%
29,000
+9,000
83
$1.47M 0.23%
14,000
84
$1.34M 0.21%
280,000
-530,000
85
$1.27M 0.2%
26,000
86
$1.07M 0.17%
20,000
87
$1.06M 0.17%
370,000
-230,000
88
$1.02M 0.16%
36,000
89
$1.02M 0.16%
19,000
-2,000
90
$914K 0.15%
24,000
91
$890K 0.14%
19,000
+2,000
92
$875K 0.14%
6,000
-500
93
$814K 0.13%
120,000
-250,000
94
$789K 0.13%
8,000
95
$777K 0.12%
52,300
-300
96
$734K 0.12%
9,500
97
$686K 0.11%
3,588
98
$686K 0.11%
5,500
-500
99
$612K 0.1%
48,000
+18,000
100
$603K 0.1%
22,432
2 3
4
5 6