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
$350M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.94M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.29M
5
ENPH icon
Enphase Energy
ENPH
+$2.13M

Top Sells

1
+$4.46M
2
+$3.23M
3
+$2.81M
4
PBA icon
Pembina Pipeline
PBA
+$2.19M
5
MO icon
Altria Group
MO
+$1.86M

Sector Composition

1 Energy 28.86%
2 Technology 16.17%
3 Financials 11.79%
4 Consumer Staples 10.28%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.13%
230,000
+10,000
2
$10.4M 2.96%
92,000
+2,000
3
$10.2M 2.92%
63,000
-2,000
4
$8.4M 2.4%
150,000
+6,000
5
$8.4M 2.4%
54,000
+1,000
6
$7.79M 2.22%
212,000
-23,000
7
$7.25M 2.07%
99,000
+9,000
8
$7.01M 2%
175,000
+8,000
9
$6.87M 1.96%
144,000
-39,000
10
$6.62M 1.89%
105,000
+46,550
11
$6.45M 1.84%
221,000
+187,000
12
$6.17M 1.76%
114,000
-6,000
13
$6.07M 1.73%
70,000
14
$6.02M 1.72%
45,000
+500
15
$5.92M 1.69%
63,000
-8,720
16
$5.85M 1.67%
59,000
+2,000
17
$5.8M 1.65%
148,000
18
$5.77M 1.65%
35,000
19
$5.52M 1.58%
112,000
20
$5.43M 1.55%
55,000
21
$5.15M 1.47%
27,000
22
$5.15M 1.47%
60,000
-1,800
23
$5.14M 1.47%
36,000
+16,000
24
$5.13M 1.46%
66,000
+24,080
25
$4.87M 1.39%
190,000
-70,000
1
2 3 4 5