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
$424M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.88M
3
+$2.83M
4
ENB icon
Enbridge
ENB
+$2.49M
5
TGT icon
Target
TGT
+$2.37M

Top Sells

1
+$3.63M
2
+$2.58M
3
+$2.35M
4
ENPH icon
Enphase Energy
ENPH
+$2.22M
5
BKR icon
Baker Hughes
BKR
+$2.1M

Sector Composition

1 Energy 30.04%
2 Technology 13.75%
3 Financials 11.19%
4 Consumer Staples 10.49%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.14%
29,500
+12,000
27
$4.82M 1.14%
115,000
28
$4.74M 1.12%
60,000
+12,000
29
$4.64M 1.1%
30,000
+3,000
30
$4.63M 1.09%
92,000
+24,000
31
$4.6M 1.08%
31,000
+16,000
32
$4.42M 1.04%
19,000
33
$4.33M 1.02%
221,000
-50,000
34
$4.29M 1.01%
190,000
35
$4.2M 0.99%
163,000
+33,000
36
$4.14M 0.98%
15,000
37
$4.08M 0.96%
115,000
+50,000
38
$4.04M 0.95%
101,000
39
$4.03M 0.95%
100,000
+10,000
40
$3.93M 0.93%
90,000
+15,000
41
$3.77M 0.89%
180,000
42
$3.74M 0.88%
30,000
+12,000
43
$3.73M 0.88%
54,000
+10,000
44
$3.63M 0.86%
34,000
+10,000
45
$3.62M 0.85%
160,000
+20,000
46
$3.47M 0.82%
43,000
47
$3.23M 0.76%
80,000
-64,000
48
$3.18M 0.75%
73,000
49
$3.17M 0.75%
74,000
50
$3.15M 0.74%
205,000
1
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