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
$350M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.94M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.29M
5
ENPH icon
Enphase Energy
ENPH
+$2.13M

Top Sells

1
+$4.46M
2
+$3.23M
3
+$2.81M
4
PBA icon
Pembina Pipeline
PBA
+$2.19M
5
MO icon
Altria Group
MO
+$1.86M

Sector Composition

1 Energy 28.86%
2 Technology 16.17%
3 Financials 11.79%
4 Consumer Staples 10.28%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.35%
190,000
27
$4.55M 1.3%
199,000
+104,500
28
$4.48M 1.28%
53,000
+6,000
29
$4.38M 1.25%
5,000
30
$4.11M 1.17%
109,000
+22,000
31
$3.56M 1.01%
24,000
+1,500
32
$3.51M 1%
63,000
+29,000
33
$3.45M 0.99%
12,000
34
$3.39M 0.97%
64,000
+4,000
35
$3.32M 0.95%
67,000
-13,170
36
$3.2M 0.91%
160,000
37
$3.08M 0.88%
16,000
38
$3.06M 0.87%
175,000
-35,000
39
$2.97M 0.85%
38,000
-1,600
40
$2.92M 0.83%
110,000
-9,550
41
$2.85M 0.81%
320,000
-70,000
42
$2.83M 0.81%
51,000
43
$2.79M 0.79%
19,874
-6,276
44
$2.74M 0.78%
20,000
45
$2.68M 0.77%
16,146
46
$2.66M 0.76%
26,000
+1,000
47
$2.66M 0.76%
11,000
48
$2.64M 0.75%
15,000
49
$2.62M 0.75%
25,000
-1,500
50
$2.56M 0.73%
45,000
+20,000
1
2
3 4 5