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
$527M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.76M
3
+$3.98M
4
KMI icon
Kinder Morgan
KMI
+$3.92M
5
SEI
Solaris Energy Infrastructure
SEI
+$3.81M

Top Sells

1
+$11.5M
2
+$8.59M
3
+$8.22M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.71M
5
FANG icon
Diamondback Energy
FANG
+$6.33M

Sector Composition

1 Energy 60.07%
2 Utilities 7.25%
3 Consumer Staples 6.6%
4 Industrials 3.93%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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131
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132
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-20,000
133
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-60,000
134
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135
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-23,364
136
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-31,000
137
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-55,000
2 3 4 5
6