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
$489M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.96M
3
+$6.92M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.57M
5
WHD icon
Cactus
WHD
+$5.36M

Top Sells

1
+$10.6M
2
+$9.14M
3
+$7.8M
4
PUMP icon
ProPetro Holding
PUMP
+$7.59M
5
APC
Anadarko Petroleum
APC
+$6.96M

Sector Composition

1 Energy 61.31%
2 Consumer Staples 6.75%
3 Utilities 5.6%
4 Communication Services 3.85%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.16%
25,000
-33,000
102
$769K 0.16%
21,000
103
$725K 0.15%
3,500
104
$722K 0.15%
28,000
105
$716K 0.15%
8,000
106
$713K 0.15%
9,500
107
$686K 0.14%
4,500
108
$644K 0.13%
15,000
109
$635K 0.13%
8,000
110
$633K 0.13%
7,000
111
$614K 0.13%
6,000
112
$590K 0.12%
84,000
113
$589K 0.12%
20,000
114
$586K 0.12%
3,000
115
$571K 0.12%
3,800
116
$532K 0.11%
2,000
117
$514K 0.11%
3,200
118
$468K 0.1%
4,000
119
$451K 0.09%
8,000
120
$409K 0.08%
3,000
121
$361K 0.07%
1,500
122
$322K 0.07%
5,000
+1,000
123
$309K 0.06%
4,500
+2,000
124
$289K 0.06%
8,500
+1,500
125
$165K 0.03%
+500
2 3 4
5
6