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
$359M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.29M
3
+$2.28M
4
PE
PARSLEY ENERGY INC
PE
+$1.84M
5
FANG icon
Diamondback Energy
FANG
+$1.67M

Top Sells

1
+$12.3M
2
+$6.46M
3
+$5.73M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.6M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.92M

Sector Composition

1 Energy 55.55%
2 Consumer Staples 9.07%
3 Utilities 7.09%
4 Communication Services 4.54%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.53%
737,500
-119,500
2
$15.9M 4.44%
121,000
3
$14.4M 4.01%
935,000
-109,000
4
$9.22M 2.57%
107,000
+7,000
5
$8.91M 2.48%
785,000
6
$7.86M 2.19%
253,000
-46,000
7
$7.52M 2.1%
125,500
-4,500
8
$7.44M 2.07%
280,000
-95,000
9
$7.32M 2.04%
79,000
+18,000
10
$7.31M 2.04%
270,000
+40,000
11
$7.2M 2.01%
+122,000
12
$7.13M 1.99%
260,000
+120,000
13
$6.47M 1.8%
405,000
+115,000
14
$6.39M 1.78%
179,000
-36,000
15
$6.16M 1.72%
130,000
16
$6.07M 1.69%
810,000
+70,000
17
$5.87M 1.64%
403,200
-60,480
18
$5.79M 1.62%
268,772
-34,424
19
$5.75M 1.6%
50,500
+4,000
20
$5.67M 1.58%
460,000
-10,000
21
$5.65M 1.58%
55,000
+12,000
22
$5.53M 1.54%
170,000
-50,000
23
$5.53M 1.54%
34,684
+5,382
24
$5.45M 1.52%
97,000
-18,000
25
$5.43M 1.51%
110,000
+7,000
1
2 3 4 5