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
$489M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.96M
3
+$6.92M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.57M
5
WHD icon
Cactus
WHD
+$5.36M

Top Sells

1
+$10.6M
2
+$9.14M
3
+$7.8M
4
PUMP icon
ProPetro Holding
PUMP
+$7.59M
5
APC
Anadarko Petroleum
APC
+$6.96M

Sector Composition

1 Energy 61.31%
2 Consumer Staples 6.75%
3 Utilities 5.6%
4 Communication Services 3.85%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.77%
857,000
+158,000
2
$21.1M 4.31%
121,000
+22,000
3
$18.5M 3.79%
1,044,000
-187,000
4
$15.8M 3.23%
785,000
+35,000
5
$15.2M 3.11%
375,000
+30,000
6
$12.3M 2.51%
80,000
-24,000
7
$11.3M 2.31%
100,000
-35,000
8
$10.8M 2.21%
463,680
+174,720
9
$10M 2.05%
230,000
-50,000
10
$9.65M 1.98%
299,000
-20,000
11
$9.34M 1.91%
220,000
+30,000
12
$9.22M 1.89%
130,000
+97,600
13
$9.03M 1.85%
740,000
-20,000
14
$8.7M 1.78%
215,000
+2,000
15
$8.48M 1.74%
290,000
-40,000
16
$8.25M 1.69%
+61,000
17
$8.16M 1.67%
96,000
-107,500
18
$7.75M 1.59%
470,000
-460,000
19
$7.69M 1.57%
303,196
-26,480
20
$7.19M 1.47%
420,000
21
$6.96M 1.43%
+180,000
22
$6.9M 1.41%
313,000
-40,000
23
$6.57M 1.34%
+43,000
24
$6.46M 1.32%
150,000
-20,000
25
$6.29M 1.29%
45,500
1
2 3 4 5