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
$380M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.4M
4
V icon
Visa
V
+$1.3M
5
CSCO icon
Cisco
CSCO
+$1.27M

Top Sells

1
+$2.37M
2
+$2.33M
3
+$1.73M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.1M
5
MGY icon
Magnolia Oil & Gas
MGY
+$978K

Sector Composition

1 Energy 25.4%
2 Technology 18.31%
3 Financials 11.29%
4 Healthcare 11.23%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 4.21%
240,000
+10,000
2
$14.4M 3.78%
106,000
+2,000
3
$13.6M 3.58%
309,000
-53,000
4
$10.8M 2.85%
59,500
-9,500
5
$9.56M 2.52%
184,000
+22,000
6
$9.33M 2.46%
158,000
7
$9.24M 2.43%
99,000
8
$8.55M 2.25%
54,000
9
$7.96M 2.09%
130,000
+23,000
10
$7.13M 1.88%
187,000
-25,000
11
$7M 1.84%
49,000
+4,000
12
$7M 1.84%
179,000
13
$6.82M 1.8%
144,000
14
$6.75M 1.78%
114,000
15
$6.58M 1.73%
36,000
16
$5.89M 1.55%
62,000
17
$5.82M 1.53%
34,000
18
$5.51M 1.45%
87,000
+20,000
19
$5.41M 1.43%
27,000
20
$5.21M 1.37%
68,000
21
$5.07M 1.34%
50,000
-4,000
22
$5.05M 1.33%
97,000
23
$4.79M 1.26%
199,000
24
$4.71M 1.24%
53,000
25
$4.71M 1.24%
65,000
+5,000
1
2 3 4 5