VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
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
51
$3.03M 0.71%
24,000
+4,000
52
$2.94M 0.69%
39,000
+6,000
53
$2.83M 0.67%
21,000
+5,000
54
$2.79M 0.66%
30,000
+7,000
55
$2.79M 0.66%
56,000
+10,000
56
$2.76M 0.65%
20,000
57
$2.76M 0.65%
29,900
+14,352
58
$2.75M 0.65%
90,000
+20,000
59
$2.71M 0.64%
45,000
-31,000
60
$2.7M 0.64%
150,000
61
$2.67M 0.63%
15,000
+9,000
62
$2.67M 0.63%
15,000
63
$2.54M 0.6%
5,000
64
$2.53M 0.6%
14,000
65
$2.46M 0.58%
16,500
66
$2.35M 0.56%
23,000
-3,000
67
$2.34M 0.55%
7,000
68
$2.34M 0.55%
200,000
+70,000
69
$2.26M 0.53%
19,000
70
$2.25M 0.53%
102,000
-20,000
71
$2.23M 0.53%
26,000
72
$2.2M 0.52%
5,700
73
$2.19M 0.52%
26,000
74
$2.11M 0.5%
74,000
75
$2.08M 0.49%
13,000
1 2
3
4 5