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
$359M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.29M
3
+$2.28M
4
PE
PARSLEY ENERGY INC
PE
+$1.84M
5
FANG icon
Diamondback Energy
FANG
+$1.67M

Top Sells

1
+$12.3M
2
+$6.46M
3
+$5.73M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.6M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.92M

Sector Composition

1 Energy 55.55%
2 Consumer Staples 9.07%
3 Utilities 7.09%
4 Communication Services 4.54%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-90,000
127
– –
-40,000
128
– –
-150,000
129
– –
-6,000
130
– –
-80,000
131
– –
-21,000
132
– –
-85,000
133
– –
-11,000
2 3 4 5
6