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
$346M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.12M
3
+$1.29M
4
GNRC icon
Generac Holdings
GNRC
+$1.02M
5
PXD
Pioneer Natural Resource Co.
PXD
+$999K

Top Sells

1
+$3.9M
2
+$2.07M
3
+$1.56M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.46M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.45M

Sector Composition

1 Energy 28.52%
2 Technology 16.2%
3 Financials 11.74%
4 Consumer Staples 10.33%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.51%
17,000
77
$1.74M 0.5%
80,000
-95,000
78
$1.74M 0.5%
11,600
79
$1.74M 0.5%
5,000
80
$1.73M 0.5%
200,000
81
$1.69M 0.49%
6,000
82
$1.68M 0.49%
12,000
83
$1.65M 0.48%
23,000
84
$1.61M 0.47%
26,000
85
$1.57M 0.45%
6,500
86
$1.56M 0.45%
4,000
87
$1.52M 0.44%
46,000
88
$1.51M 0.44%
41,000
89
$1.46M 0.42%
15,000
-40,000
90
$1.36M 0.39%
25,000
91
$1.35M 0.39%
73,000
+10,000
92
$1.34M 0.39%
4,000
93
$1.27M 0.37%
30,000
94
$1.21M 0.35%
25,000
+5,000
95
$1.17M 0.34%
70,000
96
$1.14M 0.33%
20,000
97
$1.1M 0.32%
5,000
98
$1.1M 0.32%
61,260
-81,680
99
$1.06M 0.31%
10,000
100
$1.06M 0.31%
5,500
1 2 3
4
5