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
$335M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$5.14M
3 +$2.52M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.16M
5
HD icon
Home Depot
HD
+$1.98M

Top Sells

1 +$6.53M
2 +$5.85M
3 +$5.47M
4
IBM icon
IBM
IBM
+$5.2M
5
CME icon
CME Group
CME
+$3.68M

Sector Composition

1 Energy 29.69%
2 Technology 13.11%
3 Consumer Staples 11.28%
4 Financials 11.05%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-81,000
127
-3,075
128
-2,350
129
-5,000
130
-41,000
131
-1,600