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
$565M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$6.53M
3
+$6.11M
4
WLK icon
Westlake Corp
WLK
+$5.76M
5
ENB icon
Enbridge
ENB
+$5.34M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$10.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$10.3M
5
MOS icon
The Mosaic Company
MOS
+$9.52M

Sector Composition

1 Energy 62.82%
2 Industrials 16.69%
3 Materials 8.05%
4 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 5.43%
638,000
+41,000
2
$29.5M 5.21%
156,000
+6,000
3
$28.1M 4.97%
399,240
-41,588
4
$25.5M 4.5%
2,393,195
+318,216
5
$23.3M 4.13%
400,000
+22,000
6
$23.2M 4.11%
473,000
-43,000
7
$22M 3.89%
310,000
+131,000
8
$19.6M 3.47%
366,000
-150,000
9
$18.7M 3.31%
300,000
+20,000
10
$15.5M 2.74%
183,200
+9,200
11
$15.2M 2.69%
847
-230
12
$15.2M 2.69%
224,000
+29,000
13
$15.1M 2.68%
416,000
+60,000
14
$14.5M 2.56%
1,201,000
-1,064,000
15
$13.8M 2.45%
553,000
-23,000
16
$13.8M 2.45%
389,000
-30,000
17
$12.8M 2.26%
306,000
+128,000
18
$12M 2.13%
369,000
-105,000
19
$11.9M 2.11%
217,000
-10,000
20
$11.5M 2.03%
460,000
+87,000
21
$11M 1.95%
124,500
-44,500
22
$10.9M 1.93%
158,000
23
$10.5M 1.86%
644,496
-277,800
24
$10.2M 1.81%
83,000
-23,000
25
$10.1M 1.79%
240,000
+145,000
1
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