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
$335M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.14M
3
+$2.52M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.16M
5
HD icon
Home Depot
HD
+$1.98M

Top Sells

1
+$6.53M
2
+$5.85M
3
+$5.47M
4
IBM icon
IBM
IBM
+$5.2M
5
CME icon
CME Group
CME
+$3.68M

Sector Composition

1 Energy 29.69%
2 Technology 13.11%
3 Consumer Staples 11.28%
4 Financials 11.05%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.19%
47,000
27
$3.94M 1.18%
210,000
+10,000
28
$3.77M 1.12%
5,000
29
$3.7M 1.1%
390,000
-30,000
30
$3.67M 1.09%
80,170
-11,130
31
$3.55M 1.06%
87,000
+14,000
32
$3.38M 1.01%
12,000
+4,500
33
$3.36M 1%
315,000
-15,000
34
$3.33M 0.99%
26,150
-40,794
35
$3.26M 0.97%
58,450
-450
36
$3.18M 0.95%
22,500
37
$3.1M 0.93%
60,000
38
$3.08M 0.92%
41,920
+8,384
39
$3.05M 0.91%
10,000
+6,500
40
$3.02M 0.9%
16,000
+4,000
41
$2.97M 0.89%
51,000
42
$2.9M 0.86%
236,150
+17,150
43
$2.83M 0.85%
39,600
-2,400
44
$2.83M 0.84%
119,550
-3,450
45
$2.78M 0.83%
26,500
-12,100
46
$2.77M 0.83%
15,000
+8,000
47
$2.71M 0.81%
50,000
-10,000
48
$2.65M 0.79%
20,000
+1,200
49
$2.6M 0.78%
16,146
-1,196
50
$2.52M 0.75%
+94,000
1
2
3 4 5