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
$747M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.2M
3
+$5.99M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.46M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.15M

Top Sells

1
+$19.4M
2
+$15M
3
+$11.6M
4
KMI icon
Kinder Morgan
KMI
+$9.33M
5
MDU icon
MDU Resources
MDU
+$6.9M

Sector Composition

1 Energy 61.37%
2 Materials 8.58%
3 Utilities 5.02%
4 Consumer Staples 4.59%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 3.95%
615,000
+5,000
2
$27.6M 3.69%
560,000
+20,000
3
$23.4M 3.13%
720,000
+50,000
4
$22.3M 2.99%
1,220,000
5
$20.8M 2.79%
498,299
+148,299
6
$19.9M 2.66%
600,000
-60,000
7
$19.9M 2.66%
671,600
+171,600
8
$19.6M 2.62%
105,000
-5,000
9
$18.8M 2.52%
45,500
10
$18.7M 2.5%
860,000
-429,000
11
$17.6M 2.36%
317,600
+108,100
12
$16.8M 2.24%
280,000
-250,000
13
$16.7M 2.23%
463,600
+91,100
14
$15.7M 2.1%
339,400
-20,200
15
$15.4M 2.07%
370,000
+90,000
16
$15.1M 2.02%
1,060,000
-230,000
17
$15M 2.01%
185,000
+10,000
18
$14.7M 1.97%
500,000
+25,000
19
$14.3M 1.92%
109,000
+25,000
20
$14.2M 1.9%
513,700
-56,100
21
$13.7M 1.84%
167,650
+24,200
22
$13M 1.73%
125,000
-5,000
23
$12.7M 1.71%
139,800
-39,600
24
$12.7M 1.7%
280,000
+25,000
25
$12.2M 1.63%
1,660,000
+410,000
1
2 3 4 5