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
101
$994K 0.3%
3,500
102
$978K 0.29%
70,000
+51,638
103
$975K 0.29%
18,000
-7,000
104
$920K 0.27%
34,000
-2,000
105
$919K 0.27%
29,442
-175,250
106
$902K 0.27%
10,000
107
$895K 0.27%
11,000
-4,000
108
$893K 0.27%
2,067
-766
109
$870K 0.26%
+25,000
110
$855K 0.26%
17,000
111
$743K 0.22%
+34,000
112
$641K 0.19%
+60,000
113
$448K 0.13%
+42,000
114
$186K 0.06%
50,000
115
$168K 0.05%
3,600
-800
116
$99K 0.03%
2,700
-300
117
$94K 0.03%
900
-100
118
$88K 0.03%
3,600
-400
119
$86K 0.03%
1,600
-400
120
– –
-460,000
121
– –
-21,000
122
– –
-7,600
123
– –
-10,000
124
– –
-174,720
125
– –
-11,000
2 3 4
5
6