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
$519M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.67M
3
+$2.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
IBM icon
IBM
IBM
+$2.1M

Top Sells

1
+$4.02M
2
+$3.45M
3
+$3.14M
4
OVV icon
Ovintiv
OVV
+$1.8M
5
HAL icon
Halliburton
HAL
+$1.58M

Sector Composition

1 Energy 28.27%
2 Technology 15.31%
3 Financials 11.41%
4 Consumer Staples 11.35%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.19%
780,000
+110,000
27
$5.89M 1.13%
38,000
+8,000
28
$5.87M 1.13%
105,000
29
$5.74M 1.11%
20,000
+2,000
30
$5.72M 1.1%
200,000
+70,000
31
$5.71M 1.1%
65,000
32
$5.62M 1.08%
160,000
+35,000
33
$5.62M 1.08%
77,000
+12,000
34
$5.6M 1.08%
125,000
35
$5.07M 0.98%
54,000
+15,000
36
$5.06M 0.97%
73,000
+33,000
37
$4.99M 0.96%
45,000
+10,000
38
$4.92M 0.95%
21,500
39
$4.87M 0.94%
135,000
+9,000
40
$4.79M 0.92%
200,000
41
$4.75M 0.91%
150,000
-50,000
42
$4.72M 0.91%
40,000
+10,000
43
$4.66M 0.9%
84,000
44
$4.63M 0.89%
48,000
45
$4.6M 0.89%
80,000
46
$4.59M 0.88%
187,000
-15,000
47
$4.59M 0.88%
35,000
+16,000
48
$4.46M 0.86%
30,000
+6,000
49
$4.43M 0.85%
156,000
+56,000
50
$4.19M 0.81%
30,000
-4,000
1
2
3 4 5