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
$520M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.53M
3
+$7.06M
4
FTI icon
TechnipFMC
FTI
+$6.82M
5
WPX
WPX Energy, Inc.
WPX
+$6.49M

Top Sells

1
+$16.4M
2
+$11.5M
3
+$10.3M
4
RSPP
RSP Permian, Inc.
RSPP
+$8.36M
5
PE
PARSLEY ENERGY INC
PE
+$8.18M

Sector Composition

1 Energy 62.06%
2 Consumer Staples 6.77%
3 Utilities 6.68%
4 Communication Services 3.8%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.32%
8,000
77
$1.6M 0.31%
21,000
78
$1.56M 0.3%
15,000
79
$1.48M 0.29%
34,530
-19,281
80
$1.46M 0.28%
11,000
-3,000
81
$1.4M 0.27%
2,800
82
$1.39M 0.27%
24,000
+2,000
83
$1.36M 0.26%
56,000
+4,000
84
$1.35M 0.26%
24,000
-2,000
85
$1.32M 0.25%
27,000
+4,000
86
$1.28M 0.25%
+4,000
87
$1.28M 0.25%
31,600
88
$1.19M 0.23%
24,000
89
$1.14M 0.22%
25,000
-23,000
90
$982K 0.19%
59,500
+1,500
91
$954K 0.18%
17,000
+2,000
92
$950K 0.18%
19,000
93
$942K 0.18%
+17,000
94
$936K 0.18%
14,000
95
$895K 0.17%
29,442
96
$869K 0.17%
58,000
97
$851K 0.16%
21,000
98
$849K 0.16%
+35,000
99
$838K 0.16%
3,588
100
$796K 0.15%
40,000
-60,000
2 3
4
5 6