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
$346M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.12M
3
+$1.29M
4
GNRC icon
Generac Holdings
GNRC
+$1.02M
5
PXD
Pioneer Natural Resource Co.
PXD
+$999K

Top Sells

1
+$3.9M
2
+$2.07M
3
+$1.56M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.46M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.45M

Sector Composition

1 Energy 28.52%
2 Technology 16.2%
3 Financials 11.74%
4 Consumer Staples 10.33%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.72%
362,000
+141,000
2
$11.5M 3.32%
69,000
+6,000
3
$11.2M 3.25%
104,000
+12,000
4
$11.2M 3.23%
230,000
5
$8.84M 2.56%
54,000
6
$8.75M 2.53%
162,000
+12,000
7
$8M 2.31%
212,000
8
$7.77M 2.25%
99,000
9
$7.12M 2.06%
179,000
+4,000
10
$6.8M 1.97%
158,000
+10,000
11
$6.55M 1.9%
144,000
12
$6.29M 1.82%
107,000
+2,000
13
$5.98M 1.73%
114,000
14
$5.96M 1.72%
45,000
15
$5.88M 1.7%
62,000
+3,000
16
$5.49M 1.59%
34,000
-1,000
17
$5.28M 1.53%
27,000
18
$5.27M 1.53%
54,000
-16,000
19
$5.11M 1.48%
68,000
+2,000
20
$4.92M 1.42%
199,000
21
$4.86M 1.41%
97,000
-15,000
22
$4.73M 1.37%
50,000
-13,000
23
$4.64M 1.34%
36,000
24
$4.39M 1.27%
190,000
25
$4.3M 1.25%
53,000
1
2 3 4 5