VFM
Viking Fund Management Portfolio holdings
AUM
$863M
1-Year Est. Return
20.19%
1 Year Est. Return
+20.19%
AUM
$863M
AUM Growth
+$35.4M
(+4.3%)
Holding
147
Top Buys
| 1 | +$12.7M | |
| 2 | +$10M | |
| 3 | +$8.2M | |
| 4 |
Texas Pacific Land
TPL
|
+$3.71M |
| 5 |
Cheniere Energy
LNG
|
+$3.5M |
Top Sells
| 1 | +$5.62M | |
| 2 | +$5.42M | |
| 3 | +$5.14M | |
| 4 |
Citigroup
C
|
+$3.73M |
| 5 |
Air Products & Chemicals
APD
|
+$3.71M |
Sector Composition
| 1 | Energy | 20.86% |
| 2 | Technology | 19.15% |
| 3 | Financials | 15.55% |
| 4 | Consumer Staples | 11.17% |
| 5 | Utilities | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.67T
| $30.8M | 3.57% |
89,000
-6,000
|
|
||
2
TC Energy
TRP
$57B
| $29.8M | 3.46% |
542,000
|
|
||
3
NextEra Energy
NEE
$175B
| $26.1M | 3.02% |
325,000
-70,000
|
|
||
4
Chevron
CVX
$333B
| $23.1M | 2.68% |
151,500
|
|
||
5
Corning
GLW
$81B
| $20.1M | 2.33% |
230,000
|
|
||
6
PepsiCo
PEP
$199B
| $19.9M | 2.31% |
139,000
+8,000
|
|
||
7
Entergy
ETR
$43.1B
| $19.4M | 2.25% |
210,000
-10,000
|
|
||
8
Bristol-Myers Squibb
BMY
$112B
| $17.3M | 2.01% |
321,000
|
|
||
9
AbbVie
ABBV
$381B
| $16.7M | 1.93% |
73,000
-4,000
|
|
||
10
Morgan Stanley
MS
$302B
| $16M | 1.85% |
90,000
-12,000
|
|
||
11
Verizon
VZ
$165B
| $14.1M | 1.64% |
347,000
+61,000
|
|
||
12
CME Group
CME
$101B
| $14.1M | 1.63% |
51,600
+9,600
|
|
||
13
Xcel Energy
XEL
$44.7B
| $14M | 1.63% |
190,000
-30,000
|
|
||
14
Prudential Financial
PRU
$39.1B
| $14M | 1.62% |
124,000
|
|
||
15
American Financial Group
AFG
$10.9B
| $13.8M | 1.6% |
101,000
+60,000
|
|
||
16
Qualcomm
QCOM
$171B
| $12.8M | 1.49% |
75,000
|
|
||
17
Novo Nordisk
NVO
$276B
| $12.7M | 1.47% |
+250,000
|
|
||
18
AT&T
T
$167B
| $12.3M | 1.43% |
495,000
+70,000
|
|
||
19
Hewlett Packard
HPE
$28.9B
| $11.8M | 1.36% |
490,000
+90,000
|
|
||
20
Altria Group
MO
$104B
| $11.6M | 1.35% |
202,000
+25,000
|
|
||
21
JPMorgan Chase
JPM
$845B
| $11.6M | 1.34% |
36,000
-3,000
|
|
||
|
22
Citigroup
C
$212B
| $11.4M | 1.33% |
98,000
-32,000
|
|
||
23
Enbridge
ENB
$104B
| $11.3M | 1.31% |
236,000
+61,500
|
|
||
24
Phillips 66
PSX
$55.7B
| $11.2M | 1.3% |
87,000
|
|
||
25
British American Tobacco
BTI
$126B
| $10.8M | 1.25% |
190,000
+2,000
|
|