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
$565M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$6.53M
3
+$6.11M
4
WLK icon
Westlake Corp
WLK
+$5.76M
5
ENB icon
Enbridge
ENB
+$5.34M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$10.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$10.3M
5
MOS icon
The Mosaic Company
MOS
+$9.52M

Sector Composition

1 Energy 62.82%
2 Industrials 16.69%
3 Materials 8.05%
4 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 1.76%
128,000
-30,000
27
$9.91M 1.75%
95,000
-10,000
28
$9.86M 1.74%
400,000
-50,000
29
$9.85M 1.74%
234,000
-13,000
30
$9.33M 1.65%
199,885
-30,839
31
$9.08M 1.61%
925,000
-100,000
32
$8.61M 1.52%
326,000
+80,000
33
$8.28M 1.46%
113,000
+63,000
34
$8.2M 1.45%
535,000
+105,000
35
$6.85M 1.21%
341,000
-150,000
36
$6.53M 1.15%
+60,000
37
$6.13M 1.08%
179,500
+104,500
38
$5.99M 1.06%
145,152
+77,952
39
$5.94M 1.05%
135,000
+50,000
40
$5.78M 1.02%
100,000
-47,000
41
$5.76M 1.02%
+110,000
42
$4.58M 0.81%
55,000
-11,000
43
$4.48M 0.79%
105,000
+10,000
44
$3.27M 0.58%
+100,000
45
$2.11M 0.37%
293
-176
46
– –
-45,500
47
– –
-165,000
48
– –
-270,000
49
– –
-79,327
50
– –
-177,000
1
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