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
76
$2.4M 0.46%
6,000
77
$2.29M 0.44%
22,000
-4,000
78
$2.23M 0.43%
5,000
79
$2.2M 0.42%
22,000
80
$2.12M 0.41%
13,000
81
$2.12M 0.41%
40,000
82
$2.06M 0.4%
18,000
83
$2.02M 0.39%
11,000
84
$2M 0.39%
10,000
85
$1.94M 0.37%
60,000
86
$1.89M 0.36%
4,000
87
$1.83M 0.35%
35,000
-66,000
88
$1.77M 0.34%
80,000
89
$1.75M 0.34%
150,000
-30,000
90
$1.73M 0.33%
6,000
91
$1.73M 0.33%
16,000
+1,000
92
$1.72M 0.33%
5,000
93
$1.68M 0.32%
8,000
+4,000
94
$1.67M 0.32%
17,000
95
$1.65M 0.32%
20,000
96
$1.65M 0.32%
4,000
97
$1.6M 0.31%
7,000
98
$1.58M 0.3%
125,000
+50,000
99
$1.44M 0.28%
92,000
100
$1.37M 0.26%
4,500
-2,500
1 2 3
4
5