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
76
$1.67M 0.5%
20,000
+11,000
77
$1.63M 0.48%
12,000
+2,000
78
$1.62M 0.48%
26,000
-4,000
79
$1.61M 0.48%
5,600
+100
80
$1.61M 0.48%
130,000
81
$1.58M 0.47%
18,000
82
$1.55M 0.46%
12,000
83
$1.51M 0.45%
+25,000
84
$1.49M 0.44%
4,000
85
$1.46M 0.43%
6,500
86
$1.42M 0.42%
+6,000
87
$1.39M 0.42%
28,000
-38,000
88
$1.38M 0.41%
+25,000
89
$1.33M 0.4%
17,000
90
$1.32M 0.39%
18,000
+3,000
91
$1.31M 0.39%
48,600
-400
92
$1.27M 0.38%
5,500
93
$1.21M 0.36%
38,000
94
$1.19M 0.36%
+40,000
95
$1.16M 0.35%
30,000
96
$1.15M 0.34%
10,000
97
$1.15M 0.34%
25,000
-2,000
98
$1.07M 0.32%
+18,000
99
$1.05M 0.31%
+28,000
100
$1.03M 0.31%
90,000
2 3
4
5 6