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
$652M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.28M
3
+$6.37M
4
SLB icon
SLB Limited
SLB
+$4.67M
5
FTK icon
Flotek Industries
FTK
+$4.56M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$9.27M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$7.57M
5
KMI icon
Kinder Morgan
KMI
+$6.71M

Sector Composition

1 Energy 58.57%
2 Materials 6.78%
3 Consumer Staples 5.84%
4 Utilities 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 3.72%
1,200,000
-20,000
2
$23.9M 3.67%
560,000
3
$23.4M 3.58%
658,000
+43,000
4
$22.9M 3.52%
439,700
+122,100
5
$21.6M 3.32%
780,000
+60,000
6
$21.6M 3.31%
712,600
+41,000
7
$19.3M 2.96%
121,000
+16,000
8
$18.4M 2.82%
207,000
+82,000
9
$17.8M 2.73%
190,000
+5,000
10
$16.1M 2.47%
500,000
11
$15.5M 2.37%
388,300
-109,999
12
$14.8M 2.26%
182,750
+15,100
13
$14.7M 2.25%
47,000
+1,500
14
$13.6M 2.09%
165,000
+40,000
15
$13.4M 2.06%
281,400
-58,000
16
$12.1M 1.86%
114,000
+5,000
17
$11M 1.69%
+790,000
18
$10.7M 1.64%
126,900
-12,900
19
$10.6M 1.62%
390,000
-210,000
20
$10.5M 1.62%
156,100
-200
21
$10.4M 1.6%
380,000
-133,700
22
$9.77M 1.5%
510,000
-350,000
23
$9.12M 1.4%
75,000
-15,000
24
$9.05M 1.39%
280,000
25
$9.04M 1.39%
280,000
1
2 3 4 5