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
$627M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.3M
3
+$2.93M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.11M
5
SON icon
Sonoco
SON
+$1.51M

Top Sells

1
+$7.35M
2
+$6.87M
3
+$5.53M
4
RES icon
RPC Inc
RES
+$5.45M
5
LNG icon
Cheniere Energy
LNG
+$4.05M

Sector Composition

1 Energy 59.9%
2 Consumer Staples 6.02%
3 Utilities 6%
4 Industrials 5.48%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 4.11%
465,600
+25,900
2
$24.3M 3.87%
980,000
-220,000
3
$23.9M 3.82%
520,000
-40,000
4
$21.7M 3.46%
722,500
+9,900
5
$21.6M 3.44%
220,000
+13,000
6
$21.3M 3.39%
685,000
+27,000
7
$20.5M 3.27%
780,000
8
$18.6M 2.96%
180,000
-10,000
9
$18.1M 2.89%
123,000
+2,000
10
$16.2M 2.59%
388,000
-300
11
$15.1M 2.41%
450,000
-50,000
12
$15.1M 2.41%
165,000
13
$14.7M 2.34%
178,700
-4,050
14
$14.6M 2.33%
1,020,000
+230,000
15
$14.3M 2.28%
45,000
-2,000
16
$13.7M 2.18%
195,950
+68,950
17
$12.3M 1.95%
109,000
-5,000
18
$11.4M 1.81%
230,000
-51,400
19
$10.6M 1.69%
552,500
+42,500
20
$10.2M 1.63%
350,000
-30,000
21
$9.69M 1.54%
280,000
22
$9.66M 1.54%
85,000
23
$9.01M 1.44%
304,520
24
$9.01M 1.44%
250,000
25
$8.9M 1.42%
115,700
-40,400
1
2 3 4 5