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
$747M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.2M
3
+$5.99M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.46M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.15M

Top Sells

1
+$19.4M
2
+$15M
3
+$11.6M
4
KMI icon
Kinder Morgan
KMI
+$9.33M
5
MDU icon
MDU Resources
MDU
+$6.9M

Sector Composition

1 Energy 61.37%
2 Materials 8.58%
3 Utilities 5.02%
4 Consumer Staples 4.59%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$973K 0.13%
+17,000
102
$907K 0.12%
8,000
-1,500
103
$866K 0.12%
24,000
+4,000
104
$839K 0.11%
10,200
105
$815K 0.11%
51,900
106
$809K 0.11%
+6,500
107
$755K 0.1%
16,000
+4,500
108
$661K 0.09%
5,500
+1,500
109
$643K 0.09%
9,500
-2,000
110
$642K 0.09%
3,588
-1,025
111
$634K 0.08%
24,000
+4,000
112
$616K 0.08%
19,200
-6,800
113
$583K 0.08%
8,000
-30,000
114
$543K 0.07%
+23,000
115
$501K 0.07%
28,000
-142,000
116
$492K 0.07%
3,000
117
$492K 0.07%
+6,000
118
$490K 0.07%
4,500
+1,000
119
$488K 0.07%
6,000
120
$431K 0.06%
12,000
121
$169K 0.02%
3,200
+100
122
$142K 0.02%
+1,000
123
$91K 0.01%
1,800
124
$79K 0.01%
+2,500
125
$76K 0.01%
2,000
-7,800
2 3 4
5
6