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
$439M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.6M
3
+$3.24M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.4M
5
HAL icon
Halliburton
HAL
+$2.27M

Top Sells

1
+$4.75M
2
+$3.14M
3
+$2.86M
4
WHD icon
Cactus
WHD
+$2.67M
5
AROC icon
Archrock
AROC
+$2.03M

Sector Composition

1 Energy 30.45%
2 Technology 15.98%
3 Financials 10.67%
4 Healthcare 10.22%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.47%
5,000
77
$2.04M 0.46%
4,000
78
$2.02M 0.46%
10,000
79
$2.01M 0.46%
+130,000
80
$1.98M 0.45%
20,000
81
$1.92M 0.44%
+22,000
82
$1.91M 0.44%
9,000
83
$1.89M 0.43%
26,000
84
$1.88M 0.43%
20,000
85
$1.86M 0.42%
17,000
86
$1.85M 0.42%
6,000
87
$1.85M 0.42%
23,000
88
$1.84M 0.42%
10,000
-17,000
89
$1.83M 0.42%
12,000
90
$1.83M 0.42%
46,000
91
$1.82M 0.41%
83,000
+37,000
92
$1.82M 0.41%
20,000
+3,000
93
$1.7M 0.39%
40,000
+15,000
94
$1.68M 0.38%
11,000
95
$1.62M 0.37%
7,000
96
$1.61M 0.37%
30,000
97
$1.61M 0.37%
6,500
98
$1.55M 0.35%
4,800
99
$1.54M 0.35%
86,060
100
$1.53M 0.35%
50,000
1 2 3
4
5