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
$527M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.76M
3
+$3.98M
4
KMI icon
Kinder Morgan
KMI
+$3.92M
5
SEI
Solaris Energy Infrastructure
SEI
+$3.81M

Top Sells

1
+$11.5M
2
+$8.59M
3
+$8.22M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.71M
5
FANG icon
Diamondback Energy
FANG
+$6.33M

Sector Composition

1 Energy 60.07%
2 Utilities 7.25%
3 Consumer Staples 6.6%
4 Industrials 3.93%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 3.66%
192,000
+32,000
2
$18.4M 3.5%
1,225,000
+260,000
3
$17.5M 3.31%
1,100,000
+100,000
4
$17.4M 3.3%
600,000
-55,000
5
$16.9M 3.2%
360,000
-50,000
6
$16.4M 3.12%
130,000
-50,000
7
$16.3M 3.1%
519,000
+126,500
8
$15.9M 3.02%
280,000
-201,900
9
$15.8M 3%
165,000
+5,000
10
$14.9M 2.82%
199,500
+13,800
11
$13.6M 2.58%
547,300
-119,000
12
$13M 2.47%
510,000
-70,000
13
$11.2M 2.12%
65,000
-50,000
14
$10.8M 2.04%
230,000
+50,000
15
$9.02M 1.71%
500,000
-160,000
16
$8.38M 1.59%
311,140
+6,620
17
$8.29M 1.57%
253,000
+3,000
18
$8.25M 1.56%
37,500
-500
19
$8.08M 1.53%
61,000
-34,000
20
$7.88M 1.5%
121,700
-85,000
21
$7.78M 1.48%
132,000
-43,000
22
$7.76M 1.47%
70,500
+1,000
23
$7.7M 1.46%
520,000
+140,000
24
$7.61M 1.44%
184,200
+1,000
25
$7.55M 1.43%
353,000
+105,000
1
2 3 4 5