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
$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
76
$2.08M 0.49%
9,000
77
$2.08M 0.49%
22,000
78
$2.06M 0.49%
220,000
-20,000
79
$2.02M 0.48%
4,000
80
$1.99M 0.47%
120,000
-20,000
81
$1.99M 0.47%
7,000
82
$1.94M 0.46%
160,000
83
$1.94M 0.46%
5,000
84
$1.93M 0.46%
70,000
-15,000
85
$1.88M 0.44%
10,000
86
$1.85M 0.44%
8,000
+1,200
87
$1.82M 0.43%
6,000
88
$1.78M 0.42%
14,000
-2,000
89
$1.77M 0.42%
10,000
90
$1.65M 0.39%
20,000
91
$1.61M 0.38%
20,000
92
$1.59M 0.38%
11,000
93
$1.53M 0.36%
5,000
94
$1.52M 0.36%
23,000
95
$1.47M 0.35%
70,000
-100,000
96
$1.46M 0.35%
40,000
97
$1.4M 0.33%
26,000
-20,000
98
$1.4M 0.33%
6,000
99
$1.22M 0.29%
40,000
100
$1.17M 0.28%
+50,000
1 2 3
4
5