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
$694M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.75M
3
+$6.1M
4
EVRG icon
Evergy
EVRG
+$5.52M
5
AFG icon
American Financial Group
AFG
+$5.38M

Top Sells

1
+$5.13M
2
+$4.41M
3
+$4.19M
4
PM icon
Philip Morris
PM
+$4.13M
5
BCE icon
BCE
BCE
+$3.44M

Sector Composition

1 Energy 21.47%
2 Technology 16.68%
3 Financials 13.81%
4 Utilities 13.16%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 5.06%
495,000
+200,000
2
$20.6M 2.97%
123,000
3
$19.6M 2.82%
117,000
+10,000
4
$19.4M 2.8%
318,700
+100,000
5
$18.9M 2.72%
90,000
-20,000
6
$18M 2.6%
382,000
7
$16.6M 2.4%
111,000
+45,000
8
$12M 1.73%
110,000
-10,500
9
$11.4M 1.65%
250,000
10
$11.4M 1.64%
821,000
+40,000
11
$11.3M 1.63%
160,000
12
$11.1M 1.6%
95,000
13
$11.1M 1.59%
72,000
14
$10.9M 1.58%
387,000
+53,000
15
$10.7M 1.55%
87,000
+20,000
16
$10.5M 1.52%
175,250
+20,000
17
$10.3M 1.49%
42,000
18
$10.1M 1.46%
71,000
19
$9.8M 1.41%
216,000
+1,000
20
$9.73M 1.4%
384,000
21
$9.59M 1.38%
400,000
+100,000
22
$9.58M 1.38%
135,000
+5,000
23
$9.57M 1.38%
112,000
-60,000
24
$9.53M 1.37%
26,000
+3,000
25
$9.27M 1.34%
83,000
+1,500
1
2 3 4 5