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
$380M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.4M
4
V icon
Visa
V
+$1.3M
5
CSCO icon
Cisco
CSCO
+$1.27M

Top Sells

1
+$2.37M
2
+$2.33M
3
+$1.73M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.1M
5
MGY icon
Magnolia Oil & Gas
MGY
+$978K

Sector Composition

1 Energy 25.4%
2 Technology 18.31%
3 Financials 11.29%
4 Healthcare 11.23%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.24%
160,000
27
$4.58M 1.21%
5,000
28
$4.53M 1.19%
42,000
-8,000
29
$4.34M 1.14%
25,000
+1,000
30
$4.18M 1.1%
170,000
-20,000
31
$3.8M 1%
12,500
32
$3.66M 0.96%
181,000
-9,000
33
$3.6M 0.95%
48,000
+10,000
34
$3.55M 0.94%
20,000
35
$3.34M 0.88%
5,000
36
$3.27M 0.86%
117,000
+8,000
37
$3.25M 0.86%
15,000
+6,000
38
$3.22M 0.85%
5,000
39
$3.2M 0.84%
17,000
40
$3.1M 0.82%
20,000
+5,000
41
$3.05M 0.8%
26,000
42
$2.86M 0.75%
110,000
43
$2.81M 0.74%
26,000
44
$2.81M 0.74%
50,000
+5,000
45
$2.78M 0.73%
12,000
+1,000
46
$2.74M 0.72%
12,000
47
$2.7M 0.71%
58,000
+5,000
48
$2.61M 0.69%
76,000
+8,000
49
$2.59M 0.68%
20,000
50
$2.58M 0.68%
10,000
1
2
3 4 5