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
$402M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.79M
3
+$5.24M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.99M
5
BP icon
BP
BP
+$3.55M

Top Sells

1
+$9.29M
2
+$8.56M
3
+$5.57M
4
DK icon
Delek US
DK
+$5.53M
5
KMI icon
Kinder Morgan
KMI
+$5.2M

Sector Composition

1 Energy 55.24%
2 Consumer Staples 8.78%
3 Utilities 6.22%
4 Financials 4.9%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.34%
28,000
+11,000
77
$1.34M 0.33%
12,000
78
$1.33M 0.33%
16,768
79
$1.29M 0.32%
24,000
80
$1.2M 0.3%
21,000
81
$1.19M 0.3%
14,000
-6,000
82
$1.18M 0.29%
20,000
83
$1.11M 0.28%
14,000
-18,000
84
$1.05M 0.26%
29,442
85
$1.01M 0.25%
58,500
86
$967K 0.24%
12,000
+2,000
87
$950K 0.24%
20,000
+12,000
88
$916K 0.23%
19,000
89
$908K 0.23%
24,700
90
$801K 0.2%
21,000
91
$788K 0.2%
7,200
92
$781K 0.19%
9,500
93
$749K 0.19%
3,075
94
$727K 0.18%
7,000
95
$672K 0.17%
3,500
96
$648K 0.16%
6,000
97
$638K 0.16%
25,000
98
$632K 0.16%
3,000
99
$610K 0.15%
4,500
100
$607K 0.15%
3,800
1 2 3
4
5