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
$356M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.54M
3
+$1.51M
4
CME icon
CME Group
CME
+$1.41M
5
VZ icon
Verizon
VZ
+$1.29M

Top Sells

1
+$6.43M
2
+$2.76M
3
+$2.39M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.01M
5
HAL icon
Halliburton
HAL
+$1.98M

Sector Composition

1 Energy 42.59%
2 Utilities 9.97%
3 Consumer Staples 9.71%
4 Healthcare 8.33%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.07%
517,000
+21,000
2
$10.8M 3.04%
155,000
+4,000
3
$9.04M 2.54%
139,000
-6,000
4
$8.96M 2.52%
107,000
-33,000
5
$8.91M 2.5%
301,872
+23,832
6
$8.13M 2.28%
179,000
+10,000
7
$7.91M 2.22%
290,000
8
$7.63M 2.14%
125,000
+5,000
9
$7.62M 2.14%
87,000
-23,000
10
$7.62M 2.14%
82,000
+2,000
11
$7.37M 2.07%
120,000
+21,000
12
$7.33M 2.06%
730,000
-30,000
13
$6.92M 1.94%
125,000
14
$6.92M 1.94%
115,300
15
$6.67M 1.87%
80,500
+1,500
16
$6.53M 1.84%
47,500
+3,000
17
$6.48M 1.82%
273,000
-50,000
18
$6.47M 1.82%
69,100
-12,900
19
$6.44M 1.81%
43,654
20
$6.44M 1.81%
129,000
+4,000
21
$6.42M 1.8%
44,000
22
$6.17M 1.73%
48,116
+3,138
23
$6.03M 1.69%
100,000
-10,000
24
$5.94M 1.67%
525,977
25
$5.79M 1.63%
52,000
-13,000
1
2 3 4 5