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
$527M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.76M
3
+$3.98M
4
KMI icon
Kinder Morgan
KMI
+$3.92M
5
SEI
Solaris Energy Infrastructure
SEI
+$3.81M

Top Sells

1
+$11.5M
2
+$8.59M
3
+$8.22M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.71M
5
FANG icon
Diamondback Energy
FANG
+$6.33M

Sector Composition

1 Energy 60.07%
2 Utilities 7.25%
3 Consumer Staples 6.6%
4 Industrials 3.93%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.31%
8,000
-500
77
$1.65M 0.31%
15,000
-1,000
78
$1.52M 0.29%
2,800
-700
79
$1.46M 0.28%
21,000
-3,000
80
$1.45M 0.27%
52,000
+16,000
81
$1.35M 0.26%
26,000
82
$1.33M 0.25%
23,000
+3,000
83
$1.31M 0.25%
+32,000
84
$1.25M 0.24%
24,000
85
$1.25M 0.24%
31,600
+29,600
86
$1.22M 0.23%
+22,000
87
$1.19M 0.23%
280,000
88
$1.14M 0.22%
+11,000
89
$1.04M 0.2%
+14,000
90
$960K 0.18%
19,000
91
$910K 0.17%
21,000
+2,000
92
$841K 0.16%
58,000
93
$831K 0.16%
15,000
-47,000
94
$819K 0.16%
29,442
+7,010
95
$758K 0.14%
3,588
96
$714K 0.14%
8,000
+2,000
97
$686K 0.13%
9,500
98
$663K 0.13%
4,500
-1,000
99
$632K 0.12%
7,200
100
$624K 0.12%
3,500
2 3
4
5 6