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
$439M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.6M
3
+$3.24M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.4M
5
HAL icon
Halliburton
HAL
+$2.27M

Top Sells

1
+$4.75M
2
+$3.14M
3
+$2.86M
4
WHD icon
Cactus
WHD
+$2.67M
5
AROC icon
Archrock
AROC
+$2.03M

Sector Composition

1 Energy 30.45%
2 Technology 15.98%
3 Financials 10.67%
4 Healthcare 10.22%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 3.91%
106,000
2
$16.5M 3.76%
279,000
-30,000
3
$15.7M 3.58%
250,000
+10,000
4
$10.7M 2.44%
210,000
+26,000
5
$10.7M 2.43%
129,000
-1,000
6
$10.1M 2.31%
40,500
-19,000
7
$8.94M 2.04%
194,000
+15,000
8
$8.66M 1.97%
63,500
+9,500
9
$8.64M 1.97%
102,000
+3,000
10
$8.44M 1.92%
163,000
+5,000
11
$7.94M 1.81%
140,000
-47,000
12
$7.63M 1.74%
55,000
+5,000
13
$7.52M 1.71%
144,000
14
$7.07M 1.61%
114,000
15
$6.65M 1.51%
54,000
+5,000
16
$6.63M 1.51%
271,000
+90,000
17
$6.57M 1.49%
76,000
+11,000
18
$6.31M 1.44%
46,000
+4,000
19
$6.19M 1.41%
61,000
+13,000
20
$6.19M 1.41%
170,000
-29,000
21
$6.04M 1.37%
60,500
+7,500
22
$6.03M 1.37%
34,000
23
$5.91M 1.34%
72,000
+4,000
24
$5.82M 1.33%
62,000
25
$5.73M 1.3%
7,500
+2,500
1
2 3 4 5