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
$527M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.76M
3
+$3.98M
4
KMI icon
Kinder Morgan
KMI
+$3.92M
5
SEI
Solaris Energy Infrastructure
SEI
+$3.81M

Top Sells

1
+$11.5M
2
+$8.59M
3
+$8.22M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.71M
5
FANG icon
Diamondback Energy
FANG
+$6.33M

Sector Composition

1 Energy 60.07%
2 Utilities 7.25%
3 Consumer Staples 6.6%
4 Industrials 3.93%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.12%
28,000
102
$600K 0.11%
20,000
-3,000
103
$590K 0.11%
3,800
-700
104
$589K 0.11%
7,000
105
$583K 0.11%
58,000
106
$579K 0.11%
100,000
107
$573K 0.11%
3,000
108
$560K 0.11%
8,000
-2,000
109
$524K 0.1%
90,000
-30,000
110
$513K 0.1%
6,000
111
$462K 0.09%
3,200
+1,000
112
$454K 0.09%
3,000
-500
113
$428K 0.08%
2,000
-500
114
$402K 0.08%
4,000
115
$360K 0.07%
1,500
116
$336K 0.06%
8,000
117
$231K 0.04%
4,000
+400
118
$219K 0.04%
7,000
+1,000
119
$166K 0.03%
2,500
120
$145K 0.03%
2,400
+300
121
$75K 0.01%
2,000
122
$31K 0.01%
1,300
123
– –
-160,000
124
– –
-75,000
125
– –
-800
2 3 4
5
6