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
$359M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.29M
3
+$2.28M
4
PE
PARSLEY ENERGY INC
PE
+$1.84M
5
FANG icon
Diamondback Energy
FANG
+$1.67M

Top Sells

1
+$12.3M
2
+$6.46M
3
+$5.73M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.6M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.92M

Sector Composition

1 Energy 55.55%
2 Consumer Staples 9.07%
3 Utilities 7.09%
4 Communication Services 4.54%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.34%
16,768
-15,720
77
$1.21M 0.34%
28,000
+11,000
78
$1.2M 0.33%
21,000
+4,000
79
$1.17M 0.33%
30,000
+15,000
80
$1.15M 0.32%
12,000
-5,000
81
$1.13M 0.31%
24,000
82
$1.12M 0.31%
5,000
-2,000
83
$1.04M 0.29%
20,000
84
$947K 0.26%
29,442
85
$922K 0.26%
+10,000
86
$910K 0.25%
21,000
+3,000
87
$868K 0.24%
19,000
88
$785K 0.22%
58,500
-3,000
89
$783K 0.22%
17,000
90
$782K 0.22%
5,500
91
$733K 0.2%
24,700
+16,200
92
$724K 0.2%
9,500
93
$693K 0.19%
21,000
94
$676K 0.19%
3,075
95
$665K 0.19%
7,200
96
$641K 0.18%
10,000
+2,000
97
$623K 0.17%
7,000
98
$601K 0.17%
3,500
99
$573K 0.16%
28,000
100
$572K 0.16%
4,500
2 3
4
5 6