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
51
$4.02M 0.77%
90,000
+10,000
52
$3.89M 0.75%
140,000
-20,000
53
$3.85M 0.74%
160,000
54
$3.72M 0.72%
45,000
+13,000
55
$3.72M 0.72%
98,000
56
$3.59M 0.69%
87,000
-10,000
57
$3.56M 0.69%
27,000
+6,000
58
$3.45M 0.66%
34,000
59
$3.43M 0.66%
27,000
+21,000
60
$3.41M 0.66%
14,000
61
$3.38M 0.65%
15,000
62
$3.31M 0.64%
7,000
+1,300
63
$3.3M 0.64%
20,000
64
$3.26M 0.63%
120,000
-30,000
65
$3.15M 0.61%
300,000
+40,000
66
$3.04M 0.58%
60,000
67
$2.88M 0.56%
98,000
68
$2.88M 0.55%
5,000
69
$2.75M 0.53%
110,000
70
$2.63M 0.51%
29,900
71
$2.54M 0.49%
7,000
72
$2.53M 0.49%
70,000
-50,000
73
$2.52M 0.48%
9,000
74
$2.51M 0.48%
15,000
75
$2.41M 0.46%
110,000
1 2
3
4 5