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
$350M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.37M
3
+$3.64M
4
EXC icon
Exelon
EXC
+$3.38M
5
BP icon
BP
BP
+$2.92M

Top Sells

1
+$5.22M
2
+$4.86M
3
+$4.33M
4
PSX icon
Phillips 66
PSX
+$4.1M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$3.59M

Sector Composition

1 Energy 45.13%
2 Utilities 10.48%
3 Consumer Staples 9.26%
4 Healthcare 7.03%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.15%
+2,000
102
$530K 0.15%
28,000
103
$521K 0.15%
4,000
104
$520K 0.15%
60,000
-40,000
105
$509K 0.15%
3,500
106
$497K 0.14%
5,000
107
$494K 0.14%
+10,000
108
$490K 0.14%
30,000
-220,000
109
$466K 0.13%
2,000
110
$465K 0.13%
15,000
111
$420K 0.12%
3,000
112
$239K 0.07%
7,000
+1,000
113
$203K 0.06%
3,900
114
$137K 0.04%
3,700
115
$130K 0.04%
3,250
116
$107K 0.03%
1,900
117
$86K 0.02%
1,400
118
– –
-80,000
119
– –
-50,000
120
– –
-40,000
121
– –
-19,000
122
– –
-20,000
1 2 3 4
5