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
101
$1.15M 0.33%
38,000
102
$1.09M 0.31%
80,000
+20,000
103
$1.02M 0.29%
38,000
+4,000
104
$983K 0.28%
63,000
+23,000
105
$962K 0.27%
10,000
106
$959K 0.27%
27,000
+2,000
107
$947K 0.27%
25,000
108
$931K 0.27%
29,442
109
$925K 0.26%
+20,000
110
$880K 0.25%
11,000
111
$489K 0.14%
42,000
112
$238K 0.07%
50,000
113
– –
-2,700
114
– –
-70,000
115
– –
-3,600
116
– –
-76,040
117
– –
-1,600
118
– –
-900
119
– –
-48,600
120
– –
-2,067
121
– –
-17,000
122
– –
-3,600
123
– –
-25,000
124
– –
-18,000
1 2 3 4
5