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
$380M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.4M
4
V icon
Visa
V
+$1.3M
5
CSCO icon
Cisco
CSCO
+$1.27M

Top Sells

1
+$2.37M
2
+$2.33M
3
+$1.73M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.1M
5
MGY icon
Magnolia Oil & Gas
MGY
+$978K

Sector Composition

1 Energy 25.4%
2 Technology 18.31%
3 Financials 11.29%
4 Healthcare 11.23%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.29%
70,000
102
$1.02M 0.27%
2,900
+400
103
$1.02M 0.27%
10,000
104
$841K 0.22%
46,000
+6,000
105
$790K 0.21%
28,000
-8,000
106
$768K 0.2%
35,000
-3,000
107
$753K 0.2%
31,000
+4,000
108
$672K 0.18%
4,000
109
$604K 0.16%
25,000
110
– –
-16,146
111
– –
-55,000
112
– –
-42,000
113
– –
-61,260
1 2 3 4
5