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
$747M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.2M
3
+$5.99M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.46M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.15M

Top Sells

1
+$19.4M
2
+$15M
3
+$11.6M
4
KMI icon
Kinder Morgan
KMI
+$9.33M
5
MDU icon
MDU Resources
MDU
+$6.9M

Sector Composition

1 Energy 61.37%
2 Materials 8.58%
3 Utilities 5.02%
4 Consumer Staples 4.59%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.01%
3,700
+200
127
$62K 0.01%
5,100
128
$45K 0.01%
1,600
-70,000
129
– –
-471,700
130
– –
-310,000
131
– –
-60,000
132
– –
-27,000
133
– –
-3,000
134
– –
-74,000
135
– –
-22,500
136
– –
-150,000
137
– –
-9,000
138
– –
-3,547
139
– –
-600
140
– –
-5,000
2 3 4 5
6