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
$346M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.12M
3
+$1.29M
4
GNRC icon
Generac Holdings
GNRC
+$1.02M
5
PXD
Pioneer Natural Resource Co.
PXD
+$999K

Top Sells

1
+$3.9M
2
+$2.07M
3
+$1.56M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.46M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.45M

Sector Composition

1 Energy 28.52%
2 Technology 16.2%
3 Financials 11.74%
4 Consumer Staples 10.33%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.3%
38,000
102
$1.02M 0.3%
+2,500
103
$1.01M 0.29%
29,442
104
$978K 0.28%
55,000
-35,000
105
$919K 0.27%
36,000
106
$891K 0.26%
11,000
107
$758K 0.22%
+40,000
108
$753K 0.22%
27,000
109
$711K 0.21%
38,000
110
$694K 0.2%
25,000
111
$603K 0.17%
+4,000
112
$353K 0.1%
42,000
113
– –
-10,000
114
– –
-20,000
115
– –
-50,000
116
– –
-33,000
1 2 3 4
5