VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.28M
3
+$6.37M
4
SLB icon
SLB Ltd
SLB
+$4.67M
5
FTK icon
Flotek Industries
FTK
+$4.56M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$9.27M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$7.57M
5
KMI icon
Kinder Morgan
KMI
+$6.71M

Sector Composition

1 Energy 58.57%
2 Materials 6.78%
3 Consumer Staples 5.84%
4 Utilities 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.01%
1,300
-57,800
127
$64K 0.01%
+2,300
128
$51K 0.01%
+2,300
129
$49K 0.01%
1,800
+200
130
– –
-5,100
131
– –
-450,000
132
– –
-280,000
133
– –
-200,000
134
– –
-27,000
135
– –
-18,000
136
– –
-6,600
137
– –
-1,060,000
138
– –
-867
139
– –
-55,000
140
– –
-240,000
141
– –
-28,000
142
– –
-80,000
143
– –
-19,200
144
– –
-69,420
2 3 4 5
6