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
$694M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.75M
3
+$6.1M
4
EVRG icon
Evergy
EVRG
+$5.52M
5
AFG icon
American Financial Group
AFG
+$5.38M

Top Sells

1
+$5.13M
2
+$4.41M
3
+$4.19M
4
PM icon
Philip Morris
PM
+$4.13M
5
BCE icon
BCE
BCE
+$3.44M

Sector Composition

1 Energy 21.47%
2 Technology 16.68%
3 Financials 13.81%
4 Utilities 13.16%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.19%
40,000
102
$1.31M 0.19%
+50,000
103
$1.27M 0.18%
+40,000
104
$1.22M 0.18%
+5,000
105
$1.07M 0.15%
75,000
106
$1.06M 0.15%
800
-200
107
$1.04M 0.15%
4,000
+1,000
108
$1.01M 0.15%
+3,000
109
$998K 0.14%
+13,000
110
$994K 0.14%
100,000
+20,000
111
$978K 0.14%
25,000
-35,000
112
$822K 0.12%
100,000
-80,000
113
$801K 0.12%
31,400
114
$763K 0.11%
+3,000
115
$761K 0.11%
30,000
116
$714K 0.1%
215,000
117
$689K 0.1%
+12,000
118
$633K 0.09%
5,000
119
$438K 0.06%
90,000
120
$330K 0.05%
23,000
+3,000
121
$314K 0.05%
9,000
122
$270K 0.04%
4,500
+1,100
123
$248K 0.04%
4,000
124
$225K 0.03%
5,340
125
$201K 0.03%
9,000
2 3 4
5
6