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
$718M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.28M
3
+$6.26M
4
CLB icon
Core Laboratories
CLB
+$5.95M
5
AGU
Agrium
AGU
+$4.97M

Top Sells

1
+$11.9M
2
+$7.86M
3
+$7.14M
4
CF icon
CF Industries
CF
+$6.91M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$4.54M

Sector Composition

1 Energy 62.64%
2 Industrials 15.67%
3 Materials 9.91%
4 Utilities 5.07%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 5.71%
696,000
+20,000
2
$36.4M 5.07%
2,787,678
+105,195
3
$28.8M 4.02%
371,000
+10,000
4
$25.4M 3.53%
291,000
+10,000
5
$24.8M 3.46%
253,000
+63,800
6
$23.9M 3.33%
340,463
-60,995
7
$22.3M 3.1%
119,000
-11,000
8
$21.5M 2.99%
563,000
-7,000
9
$21M 2.92%
340,000
-34,000
10
$21M 2.92%
272,000
+57,000
11
$19M 2.65%
195,000
-10,000
12
$17.7M 2.46%
424,000
+20,000
13
$17.5M 2.44%
+475,000
14
$17.5M 2.44%
300,000
-50,000
15
$17.1M 2.38%
820
+33
16
$16.7M 2.33%
543,000
-10,000
17
$16.2M 2.26%
400,000
-50,000
18
$15.7M 2.18%
176,000
-4,000
19
$15.4M 2.14%
474,000
+55,000
20
$15.1M 2.1%
331,000
-25,000
21
$15.1M 2.1%
140,000
-38,000
22
$14.6M 2.04%
150,000
+3,000
23
$13.7M 1.91%
146,000
+8,000
24
$13M 1.82%
220,000
-2,729
25
$12.9M 1.79%
427,500
+17,500
1
2 3