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
$694M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.75M
3
+$6.1M
4
EVRG icon
Evergy
EVRG
+$5.52M
5
AFG icon
American Financial Group
AFG
+$5.38M

Top Sells

1
+$5.13M
2
+$4.41M
3
+$4.19M
4
PM icon
Philip Morris
PM
+$4.13M
5
BCE icon
BCE
BCE
+$3.44M

Sector Composition

1 Energy 21.47%
2 Technology 16.68%
3 Financials 13.81%
4 Utilities 13.16%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.43%
13,000
77
$2.86M 0.41%
62,000
78
$2.78M 0.4%
45,000
79
$2.76M 0.4%
74,000
+4,000
80
$2.74M 0.4%
38,000
+21,000
81
$2.66M 0.38%
21,000
+4,000
82
$2.58M 0.37%
90,000
-10,000
83
$2.54M 0.37%
5,000
84
$2.52M 0.36%
24,000
+4,000
85
$2.49M 0.36%
5,000
86
$2.37M 0.34%
21,000
87
$2.35M 0.34%
5,000
88
$2.33M 0.34%
10,000
89
$2.25M 0.32%
6,000
90
$2.17M 0.31%
+65,000
91
$2.14M 0.31%
75,000
92
$2.1M 0.3%
4,000
93
$1.76M 0.25%
10,000
94
$1.75M 0.25%
17,000
95
$1.71M 0.25%
7,000
96
$1.59M 0.23%
11,000
+1,000
97
$1.53M 0.22%
+5,000
98
$1.45M 0.21%
20,000
99
$1.35M 0.19%
32,000
100
$1.32M 0.19%
4,000
2 3
4
5 6