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
$350M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.37M
3
+$3.64M
4
EXC icon
Exelon
EXC
+$3.38M
5
BP icon
BP
BP
+$2.92M

Top Sells

1
+$5.22M
2
+$4.86M
3
+$4.33M
4
PSX icon
Phillips 66
PSX
+$4.1M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$3.59M

Sector Composition

1 Energy 45.13%
2 Utilities 10.48%
3 Consumer Staples 9.26%
4 Healthcare 7.03%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.05%
151,000
+51,500
2
$10.4M 2.97%
140,000
+15,000
3
$10.2M 2.92%
496,000
-30,000
4
$8.75M 2.5%
290,000
+81,000
5
$8.26M 2.36%
145,000
+25,000
6
$7.95M 2.27%
278,040
-13,240
7
$7.77M 2.22%
323,000
+88,500
8
$7.58M 2.17%
760,000
-270,000
9
$7.57M 2.16%
120,000
-30,000
10
$7.47M 2.13%
110,000
+16,000
11
$7.19M 2.06%
80,000
-10,000
12
$6.99M 2%
82,000
-20,000
13
$6.91M 1.97%
115,300
-7,000
14
$6.8M 1.94%
125,000
15
$6.77M 1.94%
169,000
+109,000
16
$6.68M 1.91%
110,000
-80,000
17
$6.66M 1.9%
65,000
-40,000
18
$6.43M 1.84%
160,000
-65,000
19
$6.4M 1.83%
79,000
20
$6.32M 1.81%
44,500
21
$6.25M 1.79%
44,978
+2,092
22
$6M 1.71%
43,654
+2,392
23
$5.98M 1.71%
99,000
24
$5.69M 1.63%
44,000
+10,000
25
$5.64M 1.61%
525,977
+210,391
1
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