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
$350M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.37M
3
+$3.64M
4
EXC icon
Exelon
EXC
+$3.38M
5
BP icon
BP
BP
+$2.92M

Top Sells

1
+$5.22M
2
+$4.86M
3
+$4.33M
4
PSX icon
Phillips 66
PSX
+$4.1M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$3.59M

Sector Composition

1 Energy 45.13%
2 Utilities 10.48%
3 Consumer Staples 9.26%
4 Healthcare 7.03%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.34%
11,000
-23,000
77
$1.12M 0.32%
20,000
78
$1.1M 0.32%
15,000
-15,000
79
$1.05M 0.3%
61,000
80
$985K 0.28%
21,000
81
$984K 0.28%
11,000
+8,500
82
$869K 0.25%
4,000
83
$859K 0.25%
4,000
84
$830K 0.24%
9,500
85
$812K 0.23%
3,500
86
$805K 0.23%
7,000
87
$792K 0.23%
7,200
88
$777K 0.22%
3,500
89
$759K 0.22%
3,075
90
$739K 0.21%
6,000
91
$735K 0.21%
3,000
92
$727K 0.21%
80,000
-50,000
93
$725K 0.21%
25,000
94
$696K 0.2%
160,000
95
$660K 0.19%
9,000
96
$641K 0.18%
3,800
97
$624K 0.18%
26,000
98
$583K 0.17%
20,000
99
$567K 0.16%
5,000
100
$552K 0.16%
8,000
1 2 3
4
5