VFM
Viking Fund Management Portfolio holdings
AUM
$976M
1-Year Est. Return
32.86%
This Fund
S&P 500
1 Year Est. Return
+32.86%
AUM
$976M
AUM Growth
+$113M
(+13%)
Holding
153
Top Buys
| 1 | +$13.8M | |
| 2 | +$12.9M | |
| 3 | +$9.86M | |
| 4 |
Procter & Gamble
PG
|
+$7.88M |
| 5 |
TotalEnergies
TTE
|
+$7.64M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$11.7M | |
| 3 | +$7.89M | |
| 4 |
Corning
GLW
|
+$5.43M |
| 5 |
Public Service Enterprise Group
PEG
|
+$5.22M |
Sector Composition
| 1 | Energy | 27.15% |
| 2 | Technology | 16.64% |
| 3 | Financials | 12.97% |
| 4 | Consumer Staples | 10.6% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.89T
| $33.7M | 3.46% |
109,000
+20,000
|
|
||
2
Chevron
CVX
$368B
| $33.4M | 3.43% |
161,500
+10,000
|
|
||
3
TC Energy
TRP
$62.9B
| $33.2M | 3.4% |
530,000
-12,000
|
|
||
4
NextEra Energy
NEE
$191B
| $26.5M | 2.71% |
285,000
-40,000
|
|
||
|
5
Corning
GLW
$145B
| $25.2M | 2.58% |
185,000
-45,000
|
|
||
6
Entergy
ETR
$52.6B
| $23M | 2.36% |
205,000
-5,000
|
|
||
7
Bristol-Myers Squibb
BMY
$118B
| $22.6M | 2.32% |
373,000
+52,000
|
|
||
8
PepsiCo
PEP
$216B
| $21.6M | 2.21% |
139,000
|
|
||
9
Xcel Energy
XEL
$50.6B
| $20.7M | 2.12% |
260,000
+70,000
|
|
||
10
AbbVie
ABBV
$369B
| $19.6M | 2.01% |
90,000
+17,000
|
|
||
11
Verizon
VZ
$196B
| $18.4M | 1.89% |
367,000
+20,000
|
|
||
12
Williams Companies
WMB
$86.7B
| $17.5M | 1.79% |
240,000
+200,000
|
|
||
13
AT&T
T
$184B
| $16.7M | 1.71% |
575,000
+80,000
|
|
||
14
Morgan Stanley
MS
$296B
| $15.6M | 1.6% |
95,000
+5,000
|
|
||
15
Phillips 66
PSX
$65.5B
| $15.5M | 1.59% |
85,000
-2,000
|
|
||
16
Shell
SHEL
$256B
| $14.9M | 1.53% |
+160,000
|
|
||
17
Altria Group
MO
$109B
| $13.3M | 1.37% |
202,000
|
|
||
18
Hewlett Packard
HPE
$34.4B
| $13.1M | 1.34% |
550,000
+60,000
|
|
||
19
JPMorgan Chase
JPM
$831B
| $12.9M | 1.33% |
44,000
+8,000
|
|
||
20
American Financial Group
AFG
$10.9B
| $12.9M | 1.32% |
101,000
|
|
||
21
Cheniere Energy
LNG
$55.2B
| $12.8M | 1.31% |
45,000
|
|
||
22
Targa Resources
TRGP
$51.5B
| $12.5M | 1.29% |
50,000
+19,000
|
|
||
23
British American Tobacco
BTI
$123B
| $12.3M | 1.26% |
210,000
+20,000
|
|
||
24
Prudential Financial
PRU
$34.7B
| $12.2M | 1.25% |
125,000
+1,000
|
|
||
25
Merck
MRK
$285B
| $12M | 1.23% |
100,000
|
|