VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Fund
S&P 500
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
+$10.6M
2
+$7.96M
3
+$6.32M
4
FTK icon
Flotek Industries
FTK
+$5.35M
5
SLB icon
SLB Ltd
SLB
+$5.09M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$10.6M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$8.72M
5
KMI icon
Kinder Morgan
KMI
+$6.96M

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
– –
-27,000
131
– –
-69,420
132
– –
-450,000
133
– –
-6,600
134
– –
-19,200
135
– –
-80,000
136
– –
-28,000
137
– –
-240,000
138
– –
-55,000
139
– –
-200,000
140
– –
-280,000
141
– –
-5,100
142
– –
-867
143
– –
-106,000
144
– –
-18,000
2 3 4 5
6