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
$627M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.3M
3
+$2.93M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.11M
5
SON icon
Sonoco
SON
+$1.51M

Top Sells

1
+$7.35M
2
+$6.87M
3
+$5.53M
4
RES icon
RPC Inc
RES
+$5.45M
5
LNG icon
Cheniere Energy
LNG
+$4.05M

Sector Composition

1 Energy 59.9%
2 Consumer Staples 6.02%
3 Utilities 6%
4 Industrials 5.48%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.09%
23,000
102
$576K 0.09%
7,200
-3,000
103
$572K 0.09%
3,500
+1,500
104
$570K 0.09%
10,000
+4,000
105
$565K 0.09%
4,500
106
$559K 0.09%
28,000
107
$548K 0.09%
7,000
-1,000
108
$536K 0.09%
120,000
109
$535K 0.09%
6,000
110
$490K 0.08%
2,500
-500
111
$472K 0.08%
3,500
-1,000
112
$469K 0.07%
3,000
+1,000
113
$378K 0.06%
2,500
114
$342K 0.05%
2,000
115
$338K 0.05%
1,500
116
$308K 0.05%
8,000
-4,000
117
$307K 0.05%
+2,200
118
$94K 0.02%
1,800
+500
119
$60K 0.01%
1,700
-600
120
$56K 0.01%
1,600
-1,000
121
$55K 0.01%
2,000
-300
122
$54K 0.01%
1,500
-300
123
$53K 0.01%
1,400
-600
124
$51K 0.01%
950
-550
125
$34K 0.01%
1,700
-3,000
2 3 4
5
6