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
$402M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.79M
3
+$5.24M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.99M
5
BP icon
BP
BP
+$3.55M

Top Sells

1
+$9.29M
2
+$8.56M
3
+$5.57M
4
DK icon
Delek US
DK
+$5.53M
5
KMI icon
Kinder Morgan
KMI
+$5.2M

Sector Composition

1 Energy 55.24%
2 Consumer Staples 8.78%
3 Utilities 6.22%
4 Financials 4.9%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.14%
9,000
102
$568K 0.14%
8,000
103
$552K 0.14%
20,000
104
$544K 0.14%
28,000
105
$495K 0.12%
2,000
106
$472K 0.12%
5,000
-5,000
107
$454K 0.11%
2,500
108
$444K 0.11%
4,000
109
$377K 0.09%
84,000
110
$368K 0.09%
3,000
111
$337K 0.08%
3,250
112
$278K 0.07%
5,000
113
$236K 0.06%
1,000
114
$217K 0.05%
3,900
115
$124K 0.03%
2,600
116
$103K 0.03%
1,900
117
– –
-170,000
118
– –
-28,000
119
– –
-16,000
120
– –
-250,000
121
– –
-180,000
122
– –
-21,000
123
– –
-5,500
124
– –
-733
1 2 3 4
5