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
$520M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$9.53M
3 +$7.06M
4
FTI icon
TechnipFMC
FTI
+$6.82M
5
WPX
WPX Energy, Inc.
WPX
+$6.49M

Top Sells

1 +$16.4M
2 +$11.5M
3 +$10.3M
4
RSPP
RSP Permian, Inc.
RSPP
+$8.36M
5
PE
PARSLEY ENERGY INC
PE
+$8.18M

Sector Composition

1 Energy 62.06%
2 Consumer Staples 6.77%
3 Utilities 6.68%
4 Communication Services 3.8%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$158K 0.03%
2,400
127
-280,000
128
-130,000
129
-90,000
130
-130,000
131
-1,300
132
-40,000
133
-2,000