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
$765M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.1M
3
+$7.89M
4
FANG icon
Diamondback Energy
FANG
+$7.3M
5
PTEN icon
Patterson-UTI
PTEN
+$6.76M

Top Sells

1
+$15.3M
2
+$6.39M
3
+$6.1M
4
CNP icon
CenterPoint Energy
CNP
+$5.92M
5
HP icon
Helmerich & Payne
HP
+$5.79M

Sector Composition

1 Energy 77.08%
2 Industrials 8.88%
3 Materials 4.58%
4 Utilities 2.95%
5 Real Estate 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 6.45%
1,172,000
+72,000
2
$43.9M 5.74%
690,000
+225,000
3
$37.8M 4.95%
748,000
+113,000
4
$35.4M 4.62%
450,000
+40,000
5
$33.1M 4.33%
754,000
6
$30.4M 3.97%
367,000
+15,000
7
$30.2M 3.95%
355,000
+45,000
8
$26.7M 3.49%
347,000
+95,000
9
$24.8M 3.24%
270,000
-3,000
10
$22.9M 2.99%
199,000
+5,000
11
$22.5M 2.95%
208,000
+10,000
12
$21M 2.74%
625,000
+235,000
13
$20.7M 2.71%
227,000
+37,000
14
$17.2M 2.24%
211,000
+41,000
15
$16.8M 2.2%
590,000
16
$16.8M 2.2%
460,000
17
$16.8M 2.19%
750,000
+450,000
18
$16.3M 2.13%
195,000
+55,000
19
$15.5M 2.03%
95,000
20
$14.3M 1.87%
265,000
+100,000
21
$13.8M 1.81%
285,000
22
$12.9M 1.69%
190,000
-85,000
23
$12.2M 1.59%
285,000
24
$11.5M 1.5%
180,000
+73,000
25
$11.4M 1.49%
560,000
-290,000
1
2 3