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
$652M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.28M
3
+$6.37M
4
SLB icon
SLB Limited
SLB
+$4.67M
5
FTK icon
Flotek Industries
FTK
+$4.56M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$9.27M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$7.57M
5
KMI icon
Kinder Morgan
KMI
+$6.71M

Sector Composition

1 Energy 58.57%
2 Materials 6.78%
3 Consumer Staples 5.84%
4 Utilities 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.1%
3,588
102
$681K 0.1%
9,500
103
$645K 0.1%
6,000
-23,800
104
$587K 0.09%
8,000
105
$577K 0.09%
+22,432
106
$562K 0.09%
4,500
-1,000
107
$558K 0.09%
23,000
108
$556K 0.09%
3,000
109
$556K 0.09%
4,500
110
$548K 0.08%
6,000
111
$536K 0.08%
10,000
-6,000
112
$489K 0.08%
28,000
113
$434K 0.07%
+120,000
114
$432K 0.07%
12,000
115
$374K 0.06%
+30,000
116
$358K 0.05%
+2,500
117
$344K 0.05%
+6,000
118
$326K 0.05%
+1,500
119
$307K 0.05%
+2,000
120
$302K 0.05%
2,000
+1,000
121
$292K 0.04%
+2,000
122
$86K 0.01%
2,600
+100
123
$78K 0.01%
4,700
+1,000
124
$77K 0.01%
2,000
125
$74K 0.01%
1,500
-300
2 3 4
5
6