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
51
$2.58M 0.68%
12,500
+7,000
52
$2.58M 0.68%
6,000
+2,000
53
$2.54M 0.67%
19,000
-874
54
$2.52M 0.66%
7,000
+2,000
55
$2.49M 0.66%
6,000
56
$2.45M 0.64%
17,000
57
$2.44M 0.64%
31,000
+2,000
58
$2.43M 0.64%
100,000
59
$2.36M 0.62%
5,000
60
$2.34M 0.62%
40,000
-11,000
61
$2.31M 0.61%
16,500
62
$2.29M 0.6%
9,000
63
$2.22M 0.59%
11,000
64
$2.19M 0.58%
12,000
+400
65
$2.17M 0.57%
13,000
+1,000
66
$2.16M 0.57%
30,000
+10,000
67
$2.13M 0.56%
130,000
68
$2.09M 0.55%
280,000
-40,000
69
$2.06M 0.54%
18,000
70
$2.06M 0.54%
6,000
71
$2.03M 0.53%
36,000
72
$2.03M 0.53%
5,700
73
$2.02M 0.53%
6,000
74
$2.01M 0.53%
4,000
75
$1.99M 0.52%
17,000
1 2
3
4 5