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
$577M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$9.36M
4
BHI
Baker Hughes
BHI
+$8.8M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$5.55M

Top Sells

1
+$14.6M
2
+$12.1M
3
+$9.12M
4
XOM icon
Exxon Mobil
XOM
+$8.91M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$6.83M

Sector Composition

1 Energy 71.7%
2 Materials 9.01%
3 Utilities 5.38%
4 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 4.88%
1,505,000
2
$27.7M 4.8%
350,000
-80,000
3
$27.1M 4.7%
740,000
+90,000
4
$25.5M 4.42%
740,000
+70,000
5
$25.4M 4.4%
1,380,000
+70,000
6
$20.8M 3.61%
460,000
+60,000
7
$20.8M 3.6%
460,000
+195,000
8
$19.3M 3.35%
715,000
+40,000
9
$19.2M 3.33%
585,000
+60,000
10
$18.9M 3.28%
125,000
+32,000
11
$17.5M 3.03%
220,000
+5,000
12
$17.3M 3.01%
185,000
-95,000
13
$17.2M 2.98%
380,000
14
$17.1M 2.96%
860,160
-208,320
15
$16.4M 2.85%
180,000
-100,000
16
$15.7M 2.73%
210,000
+45,000
17
$14M 2.42%
+900,000
18
$13.7M 2.38%
115,000
+10,000
19
$13.6M 2.36%
380,000
+80,000
20
$13.4M 2.32%
180,000
+20,000
21
$13.1M 2.28%
310,000
22
$12.5M 2.16%
1,367,540
+131,494
23
$12.2M 2.12%
+350,000
24
$12M 2.08%
235,000
+35,000
25
$11.9M 2.07%
100,000
-50,000
1
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