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
$755M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.71M
3
+$8.51M
4
FET icon
Forum Energy Technologies
FET
+$7.28M
5
FANG icon
Diamondback Energy
FANG
+$6.86M

Top Sells

1
+$9.74M
2
+$9.04M
3
+$8.49M
4
MRO
Marathon Oil Corporation
MRO
+$7.57M
5
CNP icon
CenterPoint Energy
CNP
+$6.85M

Sector Composition

1 Energy 80.61%
2 Industrials 7.19%
3 Materials 4.7%
4 Utilities 1.53%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 6.17%
1,212,000
+40,000
2
$42.9M 5.68%
695,000
+5,000
3
$36.3M 4.8%
450,000
4
$34.4M 4.56%
600,000
-148,000
5
$33M 4.38%
438,000
+91,000
6
$30.6M 4.06%
355,000
+160,000
7
$30.4M 4.02%
365,000
+10,000
8
$28.3M 3.75%
362,000
-5,000
9
$25.1M 3.33%
770,000
+145,000
10
$23.4M 3.11%
544,000
-210,000
11
$22.8M 3.02%
260,000
-10,000
12
$22.3M 2.95%
280,000
+69,000
13
$21.2M 2.81%
192,000
-7,000
14
$21.1M 2.8%
1,005,000
+255,000
15
$19.4M 2.57%
203,000
-5,000
16
$17.9M 2.37%
334,000
+69,000
17
$16.6M 2.2%
197,000
-30,000
18
$16.4M 2.18%
570,000
-20,000
19
$14.8M 1.96%
210,000
+20,000
20
$14.3M 1.89%
445,000
-15,000
21
$13.9M 1.85%
735,000
+177,000
22
$13.5M 1.8%
720,000
+360,000
23
$13.3M 1.77%
285,000
24
$13.3M 1.76%
430,080
+275,520
25
$12.4M 1.65%
120,000
1
2 3