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

Top Buys

1
+$11.5M
2
+$9.45M
3
+$6.89M
4
NBL
Noble Energy, Inc.
NBL
+$6.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.51M

Top Sells

1
+$16.4M
2
+$11.7M
3
+$11.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$8.58M
5
PE
PARSLEY ENERGY INC
PE
+$7.96M

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
– –
-2,000
128
– –
-40,000
129
– –
-1,300
130
– –
-130,000
131
– –
-90,000
132
– –
-130,000
133
– –
-280,000
2 3 4 5
6