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
51
$2.54M 0.72%
142,940
52
$2.52M 0.72%
5,000
53
$2.45M 0.7%
94,000
54
$2.45M 0.7%
5,000
55
$2.44M 0.7%
40,000
-3,150
56
$2.31M 0.66%
41,000
-9,000
57
$2.2M 0.63%
9,000
58
$2.14M 0.61%
220,000
-16,150
59
$2.13M 0.61%
+11,600
60
$2.13M 0.61%
10,000
61
$2.12M 0.6%
6,000
+1,000
62
$2.1M 0.6%
9,000
63
$2.09M 0.6%
16,500
64
$2.07M 0.59%
20,000
65
$2.05M 0.59%
5,000
66
$2.04M 0.58%
7,400
+1,800
67
$2.03M 0.58%
11,000
68
$1.97M 0.56%
5,200
69
$1.96M 0.56%
23,000
70
$1.94M 0.55%
10,000
71
$1.91M 0.55%
6,000
-4,000
72
$1.9M 0.54%
17,000
73
$1.87M 0.53%
86,060
-205,220
74
$1.85M 0.53%
130,000
75
$1.83M 0.52%
200,000
-115,000
1 2
3
4 5