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
$377M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.12M
3
+$4.7M
4
LNG icon
Cheniere Energy
LNG
+$4.31M
5
CLB icon
Core Laboratories
CLB
+$3.14M

Top Sells

1
+$8.12M
2
+$6.62M
3
+$5.75M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.39M
5
SLB icon
SLB Limited
SLB
+$5.09M

Sector Composition

1 Energy 53.03%
2 Consumer Staples 8.69%
3 Utilities 7.22%
4 Financials 5.27%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.15%
20,000
102
$575K 0.15%
3,500
+1,000
103
$559K 0.15%
4,000
104
$558K 0.15%
8,000
105
$554K 0.15%
9,000
106
$553K 0.15%
+5,000
107
$468K 0.12%
2,000
+1,000
108
$462K 0.12%
5,000
109
$412K 0.11%
3,000
110
$238K 0.06%
6,000
-128,400
111
$231K 0.06%
3,250
112
$218K 0.06%
3,900
113
$215K 0.06%
+2,500
114
$138K 0.04%
3,700
-21,000
115
$104K 0.03%
1,900
116
$77K 0.02%
1,400
-26,000
117
– –
-58,000
118
– –
-22,000
119
– –
-120,000
120
– –
-14,000
121
– –
-82,000
122
– –
-35,000
123
– –
-140,000
124
– –
-30,000
125
– –
-2,600
2 3 4
5
6