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
$377M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.12M
3
+$4.7M
4
LNG icon
Cheniere Energy
LNG
+$4.31M
5
CLB icon
Core Laboratories
CLB
+$3.14M

Top Sells

1
+$8.12M
2
+$6.62M
3
+$5.75M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.39M
5
SLB icon
SLB Limited
SLB
+$5.09M

Sector Composition

1 Energy 53.03%
2 Consumer Staples 8.69%
3 Utilities 7.22%
4 Financials 5.27%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.29%
61,000
+2,500
77
$1.08M 0.29%
20,000
78
$1.03M 0.27%
15,000
-23,000
79
$1.01M 0.27%
29,442
80
$996K 0.26%
19,000
81
$990K 0.26%
20,000
82
$976K 0.26%
4,000
+2,000
83
$921K 0.24%
80,000
-705,000
84
$841K 0.22%
21,000
85
$831K 0.22%
4,000
-8,000
86
$822K 0.22%
26,000
87
$808K 0.21%
7,000
88
$792K 0.21%
3,500
-10,000
89
$790K 0.21%
9,500
90
$761K 0.2%
10,000
-11,000
91
$760K 0.2%
6,000
92
$759K 0.2%
25,000
93
$756K 0.2%
3,075
94
$728K 0.19%
3,500
95
$727K 0.19%
7,200
96
$683K 0.18%
3,000
97
$657K 0.17%
160,000
+76,000
98
$630K 0.17%
3,800
99
$613K 0.16%
4,500
100
$582K 0.15%
28,000
2 3
4
5 6