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
$520M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.53M
3
+$7.06M
4
FTI icon
TechnipFMC
FTI
+$6.82M
5
WPX
WPX Energy, Inc.
WPX
+$6.49M

Top Sells

1
+$16.4M
2
+$11.5M
3
+$10.3M
4
RSPP
RSP Permian, Inc.
RSPP
+$8.36M
5
PE
PARSLEY ENERGY INC
PE
+$8.18M

Sector Composition

1 Energy 62.06%
2 Consumer Staples 6.77%
3 Utilities 6.68%
4 Communication Services 3.8%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.14%
9,500
102
$688K 0.13%
7,200
103
$683K 0.13%
3,500
104
$668K 0.13%
+36,000
105
$664K 0.13%
+15,000
106
$635K 0.12%
8,000
107
$635K 0.12%
28,000
108
$612K 0.12%
3,000
109
$611K 0.12%
4,500
110
$597K 0.11%
8,000
111
$569K 0.11%
7,000
112
$564K 0.11%
20,000
113
$538K 0.1%
6,000
114
$531K 0.1%
3,800
115
$506K 0.1%
3,200
116
$497K 0.1%
84,000
-16,000
117
$491K 0.09%
2,000
118
$419K 0.08%
4,000
119
$405K 0.08%
3,000
120
$370K 0.07%
8,000
121
$341K 0.07%
1,500
122
$323K 0.06%
16,667
-43,333
123
$242K 0.05%
4,000
124
$242K 0.05%
7,000
125
$159K 0.03%
2,500
2 3 4
5
6