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
$439M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.6M
3
+$3.24M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.4M
5
HAL icon
Halliburton
HAL
+$2.27M

Top Sells

1
+$4.75M
2
+$3.14M
3
+$2.86M
4
WHD icon
Cactus
WHD
+$2.67M
5
AROC icon
Archrock
AROC
+$2.03M

Sector Composition

1 Energy 30.45%
2 Technology 15.98%
3 Financials 10.67%
4 Healthcare 10.22%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.31%
38,000
102
$1.35M 0.31%
120,000
+47,000
103
$1.26M 0.29%
150,000
+10,000
104
$1.24M 0.28%
30,000
105
$1.16M 0.26%
3,900
+1,000
106
$1.14M 0.26%
8,000
+4,000
107
$1.13M 0.26%
+30,000
108
$1.13M 0.26%
+30,000
109
$1M 0.23%
21,000
-8,442
110
$946K 0.22%
50,000
-20,000
111
$915K 0.21%
30,000
112
$909K 0.21%
10,000
113
$845K 0.19%
35,000
114
$801K 0.18%
28,000
115
$613K 0.14%
36,000
+5,000
116
$554K 0.13%
60,000
-220,000
117
$394K 0.09%
+7,000
118
– –
-110,000
119
– –
-25,000
1 2 3 4
5