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VFM
Viking Fund Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
44.65%
This Fund
S&P 500
This Quarter
Est. Return
+13.91%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.62%
AUM
$565M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
50
New
3
Increased
19
Reduced
22
Closed
5
Top Buys
| 1 |
Fluor
FLR
|
+$8.49M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$5.71M |
| 3 |
Westlake Corp
WLK
|
+$5.61M |
| 4 |
CF Industries
CF
|
+$5.55M |
| 5 |
Enbridge
ENB
|
+$5.45M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
+$14.6M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$10.7M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$10.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$10.3M |
| 5 |
The Mosaic Company
MOS
|
+$9.52M |
Sector Composition
| 1 | Energy | 62.82% |
| 2 | Industrials | 16.69% |
| 3 | Materials | 8.05% |
| 4 | Utilities | 4.5% |
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