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
$884M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.93M
3
+$8.56M
4
CRR
Carbo Ceramics Inc.
CRR
+$8.48M
5
AROC icon
Archrock
AROC
+$7.87M

Top Sells

1
+$10.6M
2
+$9.67M
3
+$8.21M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$7.33M
5
CF icon
CF Industries
CF
+$7.3M

Sector Composition

1 Energy 69.28%
2 Industrials 14.17%
3 Materials 6.16%
4 Utilities 4.45%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 6.18%
770,000
+74,000
2
$39.3M 4.45%
2,945,471
+157,793
3
$33.5M 3.79%
287,000
+34,000
4
$28.7M 3.24%
373,000
+2,000
5
$26.9M 3.04%
117,000
-2,000
6
$26M 2.95%
466,000
+42,000
7
$24.6M 2.78%
330,000
+270,000
8
$24M 2.72%
292,000
-48,463
9
$23.7M 2.68%
350,000
+10,000
10
$23M 2.6%
415,000
-148,000
11
$22.7M 2.57%
282,000
+10,000
12
$21.2M 2.4%
587,000
+44,000
13
$19.1M 2.16%
605,604
+180,570
14
$19M 2.15%
525,000
+97,500
15
$19M 2.15%
550,000
+75,000
16
$18.9M 2.13%
160,000
+10,000
17
$18.9M 2.13%
520,000
+46,000
18
$18.1M 2.05%
311,000
-89,000
19
$17.8M 2.01%
375,000
+44,000
20
$17.7M 2%
733
-87
21
$17.4M 1.96%
121,000
+36,000
22
$17.1M 1.94%
170,000
-25,000
23
$16.5M 1.86%
142,000
+2,000
24
$16.2M 1.83%
166,000
-10,000
25
$16.1M 1.82%
161,000
+15,000
1
2 3