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
76
$1.82M 0.52%
5,000
77
$1.73M 0.49%
44,000
78
$1.68M 0.48%
12,000
79
$1.63M 0.47%
18,000
80
$1.63M 0.46%
6,000
81
$1.62M 0.46%
12,000
82
$1.6M 0.46%
4,000
83
$1.6M 0.46%
17,000
84
$1.58M 0.45%
25,000
85
$1.57M 0.45%
26,000
86
$1.55M 0.44%
23,000
+5,000
87
$1.51M 0.43%
46,000
-85,325
88
$1.5M 0.43%
6,500
89
$1.49M 0.43%
5,000
+1,500
90
$1.45M 0.41%
20,000
+2,000
91
$1.41M 0.4%
90,000
92
$1.4M 0.4%
28,000
93
$1.3M 0.37%
+20,000
94
$1.3M 0.37%
+4,000
95
$1.28M 0.36%
70,000
-177,000
96
$1.26M 0.36%
33,000
+5,000
97
$1.24M 0.35%
30,000
98
$1.23M 0.35%
+36,000
99
$1.2M 0.34%
5,500
100
$1.15M 0.33%
10,000
1 2 3
4
5