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
$377M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.12M
3
+$4.7M
4
LNG icon
Cheniere Energy
LNG
+$4.31M
5
CLB icon
Core Laboratories
CLB
+$3.14M

Top Sells

1
+$8.12M
2
+$6.62M
3
+$5.75M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.39M
5
SLB icon
SLB Limited
SLB
+$5.09M

Sector Composition

1 Energy 53.03%
2 Consumer Staples 8.69%
3 Utilities 7.22%
4 Financials 5.27%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.09%
125,000
+55,000
2
$11M 2.92%
526,000
-149,000
3
$10.9M 2.9%
1,030,000
+120,000
4
$10.6M 2.82%
190,000
+35,000
5
$10.3M 2.73%
150,000
+63,000
6
$9.82M 2.61%
105,000
+15,000
7
$9.81M 2.6%
90,000
-20,000
8
$9.7M 2.58%
94,000
+3,000
9
$8.83M 2.35%
225,000
+63,000
10
$8.73M 2.32%
102,000
+32,000
11
$8.04M 2.14%
416,640
+13,440
12
$8.04M 2.13%
122,300
-7,200
13
$7.63M 2.02%
99,500
+30,000
14
$7.62M 2.02%
335,000
15
$7.37M 1.96%
291,280
+5,296
16
$7.32M 1.94%
+120,000
17
$6.79M 1.8%
54,600
-6,200
18
$6.58M 1.75%
234,500
-205,000
19
$6.46M 1.71%
195,000
-70,000
20
$6.37M 1.69%
125,000
21
$6.11M 1.62%
79,000
22
$5.98M 1.59%
209,000
+164,000
23
$5.98M 1.59%
41,262
+3,588
24
$5.93M 1.57%
44,500
-2,000
25
$5.7M 1.51%
170,000
-85,000
1
2 3 4 5