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
$655M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.4M
3
+$8.87M
4
ANDV
Andeavor
ANDV
+$7.31M
5
AR icon
Antero Resources
AR
+$7.11M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$8.2M
4
TRN icon
Trinity Industries
TRN
+$7.85M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.54M

Sector Composition

1 Energy 64.2%
2 Industrials 13.48%
3 Materials 10.12%
4 Utilities 4.76%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 5.24%
676,000
+38,000
2
$31.2M 4.76%
2,682,483
+289,288
3
$29M 4.43%
361,000
+51,000
4
$28.8M 4.4%
401,458
+2,218
5
$23.9M 3.65%
130,000
-26,000
6
$23.4M 3.57%
281,000
+57,000
7
$22.3M 3.4%
374,000
-26,000
8
$20.9M 3.19%
350,000
+50,000
9
$20.7M 3.17%
+205,000
10
$19.4M 2.97%
570,000
+110,000
11
$19.4M 2.96%
385,000
+205,500
12
$19M 2.9%
404,000
-69,000
13
$17.4M 2.65%
450,000
+34,000
14
$16.6M 2.53%
215,000
+115,000
15
$15.9M 2.42%
189,200
+6,000
16
$15.6M 2.37%
356,000
+50,000
17
$15.2M 2.32%
260,000
+125,000
18
$15.1M 2.3%
419,000
+30,000
19
$15M 2.28%
178,000
+20,000
20
$14.7M 2.25%
553,000
21
$14.6M 2.23%
787
-60
22
$14.4M 2.21%
180,000
+67,000
23
$13.5M 2.06%
272,000
+38,000
24
$13.2M 2.02%
147,000
+22,500
25
$13.1M 1.99%
232,000
-134,000
1
2 3