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
$424M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.88M
3
+$2.83M
4
ENB icon
Enbridge
ENB
+$2.49M
5
TGT icon
Target
TGT
+$2.37M

Top Sells

1
+$3.63M
2
+$2.58M
3
+$2.35M
4
ENPH icon
Enphase Energy
ENPH
+$2.22M
5
BKR icon
Baker Hughes
BKR
+$2.1M

Sector Composition

1 Energy 30.04%
2 Technology 13.75%
3 Financials 11.19%
4 Consumer Staples 10.49%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.83%
121,000
+11,000
2
$15.1M 3.56%
340,000
+65,000
3
$12.9M 3.04%
107,000
+6,000
4
$12.8M 3.01%
77,000
-5,000
5
$12.7M 3.01%
146,000
+33,000
6
$10.1M 2.37%
271,000
+67,000
7
$9.4M 2.22%
90,000
+13,000
8
$9.02M 2.13%
115,000
-6,000
9
$8.92M 2.1%
235,000
-5,000
10
$8.33M 1.96%
51,000
+9,000
11
$8.21M 1.94%
73,000
+5,000
12
$7.37M 1.74%
282,000
+46,000
13
$6.93M 1.63%
32,000
-8,000
14
$6.74M 1.59%
154,000
+6,000
15
$6.6M 1.56%
12,000
16
$6.54M 1.54%
76,000
+4,000
17
$6.33M 1.49%
113,000
-5,000
18
$5.88M 1.39%
36,000
+2,000
19
$5.76M 1.36%
51,000
+9,000
20
$5.52M 1.3%
120,000
+40,000
21
$5.4M 1.27%
62,500
22
$5.26M 1.24%
137,000
23
$5.15M 1.21%
62,000
24
$4.96M 1.17%
670,000
+90,000
25
$4.92M 1.16%
200,000
+115,000
1
2 3 4 5