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
51
$2.44M 0.73%
20,000
52
$2.29M 0.68%
43,150
+19,650
53
$2.28M 0.68%
5,000
54
$2.28M 0.68%
25,000
-8,000
55
$2.19M 0.65%
76,040
-22,360
56
$2.18M 0.65%
11,000
+1,000
57
$2.16M 0.64%
+142,940
58
$2.14M 0.64%
160,000
59
$2.06M 0.61%
34,000
+15,000
60
$2.04M 0.61%
10,000
-18,000
61
$2.04M 0.61%
94,500
+39,500
62
$1.92M 0.57%
5,200
+700
63
$1.92M 0.57%
5,000
+2,000
64
$1.91M 0.57%
16,500
-1,000
65
$1.91M 0.57%
9,000
+1,000
66
$1.91M 0.57%
9,000
+2,000
67
$1.9M 0.57%
10,000
68
$1.87M 0.56%
5,000
69
$1.86M 0.55%
17,000
70
$1.82M 0.54%
11,000
+5,000
71
$1.78M 0.53%
5,000
+2,000
72
$1.78M 0.53%
23,000
+8,000
73
$1.76M 0.53%
5,000
74
$1.71M 0.51%
44,000
-12,000
75
$1.68M 0.5%
25,000
-11,500
1 2
3
4 5