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
$359M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.29M
3
+$2.28M
4
PE
PARSLEY ENERGY INC
PE
+$1.84M
5
FANG icon
Diamondback Energy
FANG
+$1.67M

Top Sells

1
+$12.3M
2
+$6.46M
3
+$5.73M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.6M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.92M

Sector Composition

1 Energy 55.55%
2 Consumer Staples 9.07%
3 Utilities 7.09%
4 Communication Services 4.54%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.16%
3,800
102
$547K 0.15%
6,000
103
$510K 0.14%
3,000
104
$498K 0.14%
2,000
105
$493K 0.14%
20,000
106
$462K 0.13%
25,000
107
$460K 0.13%
+9,000
108
$439K 0.12%
4,000
109
$424K 0.12%
8,000
110
$403K 0.11%
2,500
+1,000
111
$351K 0.1%
3,000
112
$331K 0.09%
3,250
+2,750
113
$315K 0.09%
8,000
114
$301K 0.08%
+1,000
115
$280K 0.08%
84,000
116
$240K 0.07%
5,000
+500
117
$204K 0.06%
3,900
-1,100
118
$112K 0.03%
2,600
-1,000
119
$79K 0.02%
1,900
-500
120
– –
-300,000
121
– –
-80,000
122
– –
-3,200
123
– –
-90,000
124
– –
-80,000
125
– –
-100,000
2 3 4
5
6