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
1
$10.3M 3.08%
+65,000
2
$10.2M 3.04%
220,000
+10,000
3
$9.74M 2.91%
90,000
+3,000
4
$9.36M 2.79%
183,000
-12,000
5
$8.37M 2.5%
144,000
+10,000
6
$8.07M 2.41%
53,000
+4,000
7
$7.2M 2.15%
235,000
+40,000
8
$6.8M 2.03%
90,000
+68,000
9
$6.66M 1.99%
291,280
-92,680
10
$6.33M 1.89%
120,000
+3,000
11
$6.19M 1.85%
44,500
-7,800
12
$6.08M 1.81%
167,000
-5,000
13
$5.75M 1.72%
35,000
-3,000
14
$5.65M 1.69%
260,000
-100,000
15
$5.36M 1.6%
148,000
16
$5.31M 1.58%
55,000
17
$5.27M 1.57%
71,720
-9,280
18
$5.06M 1.51%
57,000
-3,000
19
$5.06M 1.51%
112,000
-8,000
20
$5.04M 1.5%
70,000
21
$5.04M 1.5%
61,800
-15,800
22
$4.74M 1.41%
27,000
23
$4.7M 1.4%
131,325
-15,175
24
$4.15M 1.24%
190,000
-15,000
25
$4.11M 1.23%
247,000
-63,000
1
2 3 4 5