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
$610M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.28M
3
+$6.38M
4
WMB icon
Williams Companies
WMB
+$5.69M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$5.3M

Top Sells

1
+$17.3M
2
+$10.3M
3
+$8.6M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$7.94M
5
KMI icon
Kinder Morgan
KMI
+$6.59M

Sector Composition

1 Energy 74.28%
2 Materials 10.12%
3 Utilities 5.11%
4 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 4.96%
650,000
-90,000
2
$28.2M 4.63%
1,220,000
-285,000
3
$27.8M 4.55%
550,000
+90,000
4
$26.5M 4.35%
1,480,000
+100,000
5
$25.1M 4.12%
560,000
+100,000
6
$22.5M 3.68%
670,000
-45,000
7
$21.5M 3.53%
1,280,000
+380,000
8
$21.4M 3.51%
500,000
-240,000
9
$21.4M 3.5%
115,000
-10,000
10
$20.8M 3.42%
660,000
+75,000
11
$20.3M 3.33%
255,000
+45,000
12
$17.5M 2.87%
44,000
+12,000
13
$15.8M 2.6%
305,000
-75,000
14
$15M 2.47%
370,000
-10,000
15
$14.5M 2.38%
180,000
16
$13.8M 2.26%
260,000
+25,000
17
$13.7M 2.25%
100,000
18
$13.7M 2.25%
310,000
19
$13.4M 2.2%
100,000
-15,000
20
$13.2M 2.17%
1,367,540
21
$12.6M 2.06%
130,000
-50,000
22
$11.6M 1.91%
300,000
-50,000
23
$11.3M 1.86%
130,000
-55,000
24
$11.3M 1.85%
140,000
-80,000
25
$10.7M 1.75%
350,000
-100,000
1
2 3