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
$402M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.79M
3
+$5.24M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.99M
5
BP icon
BP
BP
+$3.55M

Top Sells

1
+$9.29M
2
+$8.56M
3
+$5.57M
4
DK icon
Delek US
DK
+$5.53M
5
KMI icon
Kinder Morgan
KMI
+$5.2M

Sector Composition

1 Energy 55.24%
2 Consumer Staples 8.78%
3 Utilities 6.22%
4 Financials 4.9%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 3.36%
675,000
-260,000
2
$12.6M 3.14%
439,500
-298,000
3
$11.2M 2.78%
110,000
+31,000
4
$10.5M 2.6%
255,000
-15,000
5
$10.3M 2.56%
785,000
6
$10.1M 2.52%
450,000
-10,000
7
$10.1M 2.51%
91,000
+36,000
8
$9.82M 2.44%
335,000
+55,000
9
$9.43M 2.35%
265,000
+5,000
10
$9.28M 2.31%
155,000
+33,000
11
$9.14M 2.27%
60,000
-61,000
12
$8.9M 2.21%
910,000
+100,000
13
$8.56M 2.13%
90,000
-17,000
14
$8.28M 2.06%
129,500
+4,000
15
$7.49M 1.86%
60,800
+47,000
16
$7.06M 1.76%
403,200
17
$6.77M 1.69%
285,984
+17,212
18
$6.73M 1.67%
162,000
+126,000
19
$6.66M 1.66%
+70,000
20
$6.54M 1.63%
37,674
+2,990
21
$6.43M 1.6%
112,000
+2,000
22
$6.2M 1.54%
171,000
-82,000
23
$6.06M 1.51%
79,000
+5,000
24
$5.95M 1.48%
87,000
+27,000
25
$5.94M 1.48%
70,000
+7,000
1
2 3 4 5