VFM
Viking Fund Management Portfolio holdings
AUM
$827M
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$827M
AUM Growth
+$99.4M
(+14%)
Holding
155
Top Buys
| 1 | +$10M | |
| 2 | +$9.82M | |
| 3 | +$8.39M | |
| 4 |
Entergy
ETR
|
+$8.39M |
| 5 |
Public Service Enterprise Group
PEG
|
+$5.42M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$4.95M | |
| 3 | +$4.29M | |
| 4 |
LyondellBasell Industries
LYB
|
+$3.87M |
| 5 |
AES
AES
|
+$3.29M |
Sector Composition
| 1 | Energy | 21.05% |
| 2 | Technology | 20.23% |
| 3 | Financials | 14.44% |
| 4 | Utilities | 12.2% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.65T
| $31.3M | 3.79% |
95,000
-13,000
|
|
||
2
NextEra Energy
NEE
$174B
| $29.8M | 3.6% |
395,000
-30,000
|
|
||
3
TC Energy
TRP
$53.4B
| $29.5M | 3.56% |
542,000
+40,000
|
|
||
4
Chevron
CVX
$308B
| $23.5M | 2.84% |
151,500
+500
|
|
||
|
5
Entergy
ETR
$42.8B
| $20.5M | 2.48% |
220,000
+90,000
|
|
||
6
Corning
GLW
$72.3B
| $18.9M | 2.28% |
230,000
-30,000
|
|
||
7
PepsiCo
PEP
$210B
| $18.4M | 2.22% |
131,000
+6,000
|
|
||
8
AbbVie
ABBV
$406B
| $17.8M | 2.15% |
77,000
|
|
||
9
Xcel Energy
XEL
$48B
| $17.7M | 2.14% |
220,000
+10,000
|
|
||
10
Morgan Stanley
MS
$252B
| $16.2M | 1.96% |
102,000
|
|
||
11
Bristol-Myers Squibb
BMY
$88.8B
| $14.5M | 1.75% |
321,000
+2,300
|
|
||
12
Exxon Mobil
XOM
$478B
| $14.1M | 1.7% |
125,000
|
|
||
13
Citigroup
C
$174B
| $13.2M | 1.59% |
130,000
-15,000
|
|
||
14
Prudential Financial
PRU
$35.4B
| $12.9M | 1.55% |
124,000
+37,000
|
|
||
15
Verizon
VZ
$171B
| $12.6M | 1.52% |
286,000
+50,000
|
|
||
16
Qualcomm
QCOM
$176B
| $12.5M | 1.51% |
75,000
|
|
||
17
JPMorgan Chase
JPM
$810B
| $12.3M | 1.49% |
39,000
-3,000
|
|
||
18
NVIDIA
NVDA
$4.46T
| $12.1M | 1.47% |
65,000
|
|
||
19
AT&T
T
$188B
| $12M | 1.45% |
425,000
+38,000
|
|
||
20
Phillips 66
PSX
$52.2B
| $11.8M | 1.43% |
87,000
-5,000
|
|
||
21
Altria Group
MO
$109B
| $11.7M | 1.41% |
177,000
+1,750
|
|
||
22
CME Group
CME
$96.6B
| $11.3M | 1.37% |
42,000
+17,000
|
|
||
23
Home Depot
HD
$390B
| $10.5M | 1.27% |
26,000
|
|
||
24
McCormick & Company Non-Voting
MKC
$18.1B
| $10M | 1.21% |
+150,000
|
|
||
25
British American Tobacco
BTI
$112B
| $9.98M | 1.21% |
188,000
+30,500
|
|