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
$627M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.3M
3
+$2.93M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.11M
5
SON icon
Sonoco
SON
+$1.51M

Top Sells

1
+$7.35M
2
+$6.87M
3
+$5.53M
4
RES icon
RPC Inc
RES
+$5.45M
5
LNG icon
Cheniere Energy
LNG
+$4.05M

Sector Composition

1 Energy 59.9%
2 Consumer Staples 6.02%
3 Utilities 6%
4 Industrials 5.48%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,000
127
– –
-120,000
128
– –
-18,500
129
– –
-44,000
130
– –
-10,000
131
– –
-50,000
132
– –
-80,000
133
– –
-27,000
2 3 4 5
6