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
$519M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.67M
3
+$2.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
IBM icon
IBM
IBM
+$2.1M

Top Sells

1
+$4.02M
2
+$3.45M
3
+$3.14M
4
OVV icon
Ovintiv
OVV
+$1.8M
5
HAL icon
Halliburton
HAL
+$1.58M

Sector Composition

1 Energy 28.27%
2 Technology 15.31%
3 Financials 11.41%
4 Consumer Staples 11.35%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 4.39%
355,000
2
$20.4M 3.93%
128,000
+4,000
3
$15.4M 2.97%
114,000
+7,000
4
$12.6M 2.43%
115,000
-10,000
5
$12M 2.32%
66,000
+15,000
6
$11.8M 2.27%
309,000
+18,000
7
$11.7M 2.26%
90,000
8
$11.2M 2.16%
88,000
+13,000
9
$11.2M 2.15%
71,000
10
$10.9M 2.1%
280,000
+15,000
11
$10.3M 1.99%
77,000
+4,000
12
$9.19M 1.77%
45,000
+8,000
13
$8.7M 1.67%
13,000
+1,000
14
$8.19M 1.58%
77,000
+5,000
15
$7.78M 1.5%
200,000
+30,000
16
$7.63M 1.47%
41,000
+9,000
17
$7.62M 1.47%
46,000
+5,000
18
$7.6M 1.46%
395,000
+80,000
19
$7.46M 1.44%
82,000
20
$7.08M 1.36%
24,000
+8,000
21
$7.01M 1.35%
113,000
22
$6.69M 1.29%
164,000
+10,000
23
$6.55M 1.26%
85,000
-20,000
24
$6.52M 1.25%
67,000
+5,000
25
$6.25M 1.2%
116,000
+6,000
1
2 3 4 5