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
$356M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.54M
3
+$1.51M
4
CME icon
CME Group
CME
+$1.41M
5
VZ icon
Verizon
VZ
+$1.29M

Top Sells

1
+$6.43M
2
+$2.76M
3
+$2.39M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.01M
5
HAL icon
Halliburton
HAL
+$1.98M

Sector Composition

1 Energy 42.59%
2 Utilities 9.97%
3 Consumer Staples 9.71%
4 Healthcare 8.33%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.16%
60,000
102
$529K 0.15%
3,500
103
$524K 0.15%
2,000
104
$518K 0.15%
26,000
105
$504K 0.14%
15,000
106
$504K 0.14%
5,000
107
$480K 0.13%
10,000
108
$239K 0.07%
+12,000
109
$216K 0.06%
3,900
110
$137K 0.04%
3,250
111
$137K 0.04%
3,700
112
$121K 0.03%
+3,000
113
$116K 0.03%
1,900
114
– –
-5,000
115
– –
-30,000
116
– –
-160,000
117
– –
-1,400
118
– –
-70,000
119
– –
-24,000
120
– –
-105,000
1 2 3 4
5