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
$900M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.4M
3
+$11.3M
4
PTEN icon
Patterson-UTI
PTEN
+$9.99M
5
FET icon
Forum Energy Technologies
FET
+$9.06M

Top Sells

1
+$17.1M
2
+$11.8M
3
+$11.6M
4
CRR
Carbo Ceramics Inc.
CRR
+$8.48M
5
NOV icon
NOV
NOV
+$7.99M

Sector Composition

1 Energy 70.87%
2 Industrials 13.52%
3 Materials 8.1%
4 Utilities 2.93%
5 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 6.05%
845,000
+75,000
2
$37.2M 4.13%
595,000
+180,000
3
$33.9M 3.77%
885,000
+365,000
4
$33.8M 3.76%
520,000
+190,000
5
$28.7M 3.19%
290,000
+3,000
6
$26.4M 2.93%
2,498,391
-447,080
7
$25.8M 2.86%
317,000
+35,000
8
$24.8M 2.76%
737,559
+131,955
9
$24.4M 2.7%
440,000
+129,000
10
$24M 2.67%
122,000
+5,000
11
$23.7M 2.64%
285,000
+96,000
12
$23.2M 2.58%
350,000
13
$22.4M 2.49%
540,000
+15,000
14
$22.1M 2.46%
610,000
+60,000
15
$20.7M 2.3%
637,000
+307,000
16
$20.6M 2.29%
887
+154
17
$20.2M 2.24%
206,000
+64,000
18
$20.1M 2.23%
185,000
+24,000
19
$19.7M 2.19%
295,000
-78,000
20
$19.6M 2.17%
180,000
+14,000
21
$19.5M 2.16%
154,000
+33,000
22
$19.5M 2.16%
466,000
23
$17.6M 1.96%
1,600,000
+300,000
24
$17.3M 1.92%
264,000
+44,000
25
$16.2M 1.8%
187,000
+5,000
1
2 3