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
126
$196K 0.03%
3,500
127
$185K 0.03%
+3,400
128
$184K 0.03%
2,500
+500
129
$178K 0.03%
4,000
130
$170K 0.02%
2,000
131
$166K 0.02%
+3,000
132
$146K 0.02%
3,000
+2,000
133
$138K 0.02%
6,000
-150,000
134
$130K 0.02%
6,000
135
$123K 0.02%
+3,000
136
$117K 0.02%
8,000
+3,000
137
$115K 0.02%
+3,000
138
$111K 0.02%
+1,000
139
$90.1K 0.01%
1,000
140
$55.1K 0.01%
600
141
– –
-3,000
142
– –
-400
143
– –
-20,000
144
– –
-50,000
145
– –
-2,000
146
– –
-2,000
147
– –
-4,300
148
– –
-26,000
2 3 4 5
6