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
$520M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.53M
3
+$7.06M
4
FTI icon
TechnipFMC
FTI
+$6.82M
5
WPX
WPX Energy, Inc.
WPX
+$6.49M

Top Sells

1
+$16.4M
2
+$11.5M
3
+$10.3M
4
RSPP
RSP Permian, Inc.
RSPP
+$8.36M
5
PE
PARSLEY ENERGY INC
PE
+$8.18M

Sector Composition

1 Energy 62.06%
2 Consumer Staples 6.77%
3 Utilities 6.68%
4 Communication Services 3.8%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.18%
1,231,000
+6,000
2
$18.9M 3.64%
699,000
+151,700
3
$18.7M 3.6%
99,000
+34,000
4
$16.8M 3.24%
203,500
+4,000
5
$15.5M 2.99%
345,000
-15,000
6
$15.2M 2.92%
135,000
-30,000
7
$14.6M 2.8%
930,000
-170,000
8
$13.6M 2.62%
104,000
-88,000
9
$13.5M 2.6%
750,000
+360,000
10
$12.6M 2.42%
180,000
-100,000
11
$11.7M 2.25%
+280,000
12
$11.4M 2.19%
319,000
-200,000
13
$10.6M 2.04%
300,000
+200,000
14
$9.99M 1.92%
330,000
-270,000
15
$9.53M 1.83%
+190,000
16
$9.2M 1.77%
213,000
+28,800
17
$9.12M 1.75%
760,000
+176,000
18
$8.97M 1.72%
353,000
19
$8M 1.54%
329,676
+18,536
20
$7.66M 1.47%
560,000
+40,000
21
$7.56M 1.45%
420,000
22
$7.43M 1.43%
70,500
23
$7.38M 1.42%
170,000
+10,000
24
$7.32M 1.41%
113,000
-19,000
25
$6.96M 1.34%
95,000
+5,000
1
2 3 4 5