VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.88M
3
+$2.83M
4
ENB icon
Enbridge
ENB
+$2.49M
5
TGT icon
Target
TGT
+$2.37M

Top Sells

1
+$3.63M
2
+$2.58M
3
+$2.35M
4
ENPH icon
Enphase Energy
ENPH
+$2.22M
5
BKR icon
Baker Hughes
BKR
+$2.1M

Sector Composition

1 Energy 30.04%
2 Technology 13.75%
3 Financials 11.19%
4 Consumer Staples 10.49%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.26%
4,000
-8,000
102
$1.08M 0.25%
17,000
103
$1.04M 0.25%
7,000
104
$994K 0.23%
11,000
105
$913K 0.22%
60,000
+10,000
106
$906K 0.21%
30,000
107
$897K 0.21%
6,000
108
$787K 0.19%
21,000
109
$776K 0.18%
36,000
110
$644K 0.15%
80,000
111
$588K 0.14%
28,000
112
$356K 0.08%
60,000
-90,000
113
– –
-35,000
114
– –
-30,000
115
– –
-9,000
116
– –
-38,000
117
– –
-30,000
118
– –
-33,000
119
– –
-10,000
120
– –
-70,000
1 2 3 4
5