VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-5.67%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$652M
AUM Growth
+$652M
(-13%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
144
New
16
Increased
54
Reduced
25
Closed
15
Top Buys
| 1 |
ProPetro Holding
PUMP
|
$11M |
| 2 |
Diamondback Energy
FANG
|
$7.28M |
| 3 |
Oneok
OKE
|
$6.37M |
| 4 |
Schlumberger
SLB
|
$4.67M |
| 5 |
Flotek Industries
FTK
|
$4.56M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$16.8M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$15.1M |
| 3 |
Devon Energy
DVN
|
$9.27M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$7.57M |
| 5 |
Kinder Morgan
KMI
|
$6.71M |
Sector Composition
| 1 | Energy | 58.57% |
| 2 | Materials | 6.78% |
| 3 | Industrials | 6.06% |
| 4 | Consumer Staples | 5.84% |
| 5 | Utilities | 5.05% |
