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
$519M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.67M
3
+$2.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
IBM icon
IBM
IBM
+$2.1M

Top Sells

1
+$4.02M
2
+$3.45M
3
+$3.14M
4
OVV icon
Ovintiv
OVV
+$1.8M
5
HAL icon
Halliburton
HAL
+$1.58M

Sector Composition

1 Energy 28.27%
2 Technology 15.31%
3 Financials 11.41%
4 Consumer Staples 11.35%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.26%
+10,000
102
$1.34M 0.26%
23,000
103
$1.31M 0.25%
40,000
-123,000
104
$1.26M 0.24%
26,000
105
$1.23M 0.24%
54,000
+18,000
106
$1.2M 0.23%
11,000
107
$1.2M 0.23%
140,000
108
$1.15M 0.22%
50,000
109
$880K 0.17%
21,000
110
$328K 0.06%
28,000
111
– –
-73,000
112
– –
-40,000
1 2 3 4
5