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
$489M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.96M
3
+$6.92M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.57M
5
WHD icon
Cactus
WHD
+$5.36M

Top Sells

1
+$10.6M
2
+$9.14M
3
+$7.8M
4
PUMP icon
ProPetro Holding
PUMP
+$7.59M
5
APC
Anadarko Petroleum
APC
+$6.96M

Sector Composition

1 Energy 61.31%
2 Consumer Staples 6.75%
3 Utilities 5.6%
4 Communication Services 3.85%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.35%
17,000
-9,000
77
$1.61M 0.33%
21,000
-9,000
78
$1.56M 0.32%
72,000
+16,000
79
$1.53M 0.31%
27,000
80
$1.5M 0.31%
10,000
-1,000
81
$1.48M 0.3%
60,000
+25,000
82
$1.41M 0.29%
16,000
-5,000
83
$1.37M 0.28%
80,000
-40,000
84
$1.36M 0.28%
24,000
85
$1.3M 0.27%
5,500
-5,000
86
$1.29M 0.26%
+60,000
87
$1.24M 0.25%
100,000
-460,000
88
$1.23M 0.25%
17,000
89
$1.21M 0.25%
20,000
-4,000
90
$1.14M 0.23%
24,000
91
$1M 0.21%
19,000
92
$999K 0.2%
61,500
+2,000
93
$937K 0.19%
+17,000
94
$917K 0.19%
29,442
95
$895K 0.18%
40,000
96
$894K 0.18%
17,000
97
$874K 0.18%
+18,000
98
$845K 0.17%
11,000
-3,000
99
$827K 0.17%
7,200
100
$783K 0.16%
3,075
-513
2 3
4
5 6