VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.04M
3
+$8.91M
4
EXTN
Exterran Corporation
EXTN
+$8.91M
5
CF icon
CF Industries
CF
+$8.25M

Top Sells

1
+$17.5M
2
+$13.3M
3
+$12.2M
4
CVX icon
Chevron
CVX
+$8.2M
5
FANG icon
Diamondback Energy
FANG
+$7.96M

Sector Composition

1 Energy 72.97%
2 Materials 8.3%
3 Industrials 4.96%
4 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 6.68%
485,000
+73,000
2
$26.5M 5.23%
340,000
-90,000
3
$23.6M 4.65%
1,580,000
+130,000
4
$22.5M 4.44%
275,000
-90,000
5
$22.3M 4.4%
333,000
-107,000
6
$19.5M 3.84%
365,000
-15,000
7
$18.1M 3.58%
840,000
+262,080
8
$17.1M 3.38%
1,060,000
+140,000
9
$14.6M 2.88%
108,500
+5,000
10
$13.9M 2.74%
160,000
-20,000
11
$13.8M 2.73%
149,000
+91,000
12
$12.9M 2.55%
280,000
-260,000
13
$12M 2.36%
500,000
+340,000
14
$11.6M 2.28%
340,000
-90,000
15
$11.4M 2.24%
180,000
16
$11.2M 2.22%
440,000
+45,000
17
$10.8M 2.13%
420,000
-207,000
18
$10.7M 2.11%
320,000
+135,000
19
$9.74M 1.92%
109,000
-36,000
20
$9.64M 1.9%
180,000
-10,000
21
$9.55M 1.88%
510,000
+170,000
22
$9.51M 1.88%
175,000
+40,000
23
$9.22M 1.82%
37,000
+11,000
24
$9.2M 1.82%
350,000
+15,000
25
$9.07M 1.79%
+565,000
1
2 3