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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$272B
| $10.5M | 1.22% |
100,000
|
|
||
27
Best Buy
BBY
$13.9B
| $10.4M | 1.2% |
155,000
+150,000
|
|
||
28
NVIDIA
NVDA
$4.57T
| $10.3M | 1.19% |
55,000
-10,000
|
|
||
29
McCormick & Company Non-Voting
MKC
$18.1B
| $10.2M | 1.18% |
150,000
|
|
||
30
Bank of America
BAC
$385B
| $9.9M | 1.15% |
180,000
|
|
||
31
Permian Resources
PR
$10.7B
| $9.69M | 1.12% |
691,000
-50,000
|
|
||
32
Home Depot
HD
$378B
| $9.63M | 1.12% |
28,000
+2,000
|
|
||
33
Exxon Mobil
XOM
$548B
| $9.63M | 1.12% |
80,000
-45,000
|
|
||
34
Old Republic International
ORI
$10.7B
| $9.13M | 1.06% |
200,000
+20,000
|
|
||
35
Eli Lilly
LLY
$938B
| $8.92M | 1.03% |
8,300
-2,700
|
|
||
|
36
Cheniere Energy
LNG
$44.4B
| $8.75M | 1.01% |
45,000
+18,000
|
|
||
37
Kenvue
KVUE
$33B
| $8.63M | 1% |
500,000
-105,000
|
|
||
38
Target
TGT
$50.1B
| $8.6M | 1% |
88,000
|
|
||
39
Coca-Cola
KO
$304B
| $8.39M | 0.97% |
120,000
|
|
||
40
Pfizer
PFE
$146B
| $8.35M | 0.97% |
335,500
+1,500
|
|
||
41
Kimberly-Clark
KMB
$33B
| $8.17M | 0.95% |
81,000
+5,000
|
|
||
42
KLA
KLAC
$204B
| $7.29M | 0.85% |
6,000
|
|
||
43
Lockheed Martin
LMT
$134B
| $7.26M | 0.84% |
15,000
|
|
||
44
Evergy
EVRG
$17.6B
| $7.25M | 0.84% |
100,000
|
|
||
45
IBM
IBM
$285B
| $7.11M | 0.82% |
24,000
|
|
||
46
Lam Research
LRCX
$279B
| $6.85M | 0.79% |
40,000
-30,000
|
|
||
47
Genuine Parts
GPC
$19B
| $6.76M | 0.78% |
55,000
|
|
||
48
Baker Hughes
BKR
$51.2B
| $6.56M | 0.76% |
144,000
|
|
||
49
McDonald's
MCD
$219B
| $6.11M | 0.71% |
20,000
|
|
||
50
Kodiak Gas Services
KGS
$3.14B
| $5.87M | 0.68% |
157,000
+30,000
|
|