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
$707M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.2M
3
+$19.9M
4
OXY icon
Occidental Petroleum
OXY
+$15.3M
5
CVX icon
Chevron
CVX
+$9.42M

Top Sells

1
+$20.7M
2
+$16.7M
3
+$12.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$12.6M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$8.74M

Sector Composition

1 Energy 73.98%
2 Industrials 11.25%
3 Utilities 4.42%
4 Materials 3.74%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 6.59%
1,100,000
+215,000
2
$29.7M 4.2%
754,000
-91,000
3
$29.4M 4.16%
410,000
+93,000
4
$29M 4.11%
352,000
+281,000
5
$28.7M 4.06%
+310,000
6
$28.5M 4.04%
635,000
+195,000
7
$26.1M 3.69%
465,000
-55,000
8
$25.1M 3.56%
273,000
-17,000
9
$23.6M 3.34%
198,000
+13,000
10
$20.6M 2.91%
194,000
+40,000
11
$19.9M 2.82%
+850,000
12
$18.5M 2.62%
275,000
+69,000
13
$17.7M 2.51%
460,000
-80,000
14
$16.8M 2.37%
590,000
-20,000
15
$15.3M 2.17%
+190,324
16
$15.1M 2.13%
252,000
+87,000
17
$14.7M 2.07%
285,000
+40,000
18
$14.1M 2%
95,000
-27,000
19
$14.1M 2%
190,000
+55,000
20
$14M 1.98%
285,000
-10,000
21
$12.9M 1.83%
197,000
+10,000
22
$12.7M 1.8%
390,000
+40,000
23
$12.4M 1.76%
440,000
+225,000
24
$12M 1.7%
240,000
-110,000
25
$12M 1.69%
140,000
-5,000
1
2 3