We are live on
!
Find out more
VFM
Viking Fund Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
44.65%
This Fund
S&P 500
This Quarter
Est. Return
+16.25%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.62%
AUM
$1.12B
AUM Growth
+$141M
(+14%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
153
New
11
Increased
28
Reduced
20
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
+$9.51M |
| 2 |
Williams Companies
WMB
|
+$8.39M |
| 3 |
Devon Energy
DVN
|
+$6.95M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$6.62M |
| 5 |
Genuine Parts
GPC
|
+$6.26M |
Top Sells
| 1 |
Corning
GLW
|
+$10M |
| 2 |
TC Energy
TRP
|
+$5.29M |
| 3 |
Kenvue
KVUE
|
+$5.17M |
| 4 |
Targa Resources
TRGP
|
+$4.63M |
| 5 |
Accenture
ACN
|
+$3.97M |
Sector Composition
| 1 | Energy | 23.26% |
| 2 | Technology | 21.01% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 10.17% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Financial Group
AFG
$11.6B
| $14.1M | 1.27% |
101,000
| – | – |
|
27
IBM
IBM
$206B
| $14.1M | 1.26% |
50,000
+23,000
| +85% | +$5.79M |
|
28
Citigroup
C
$221B
| $13.7M | 1.23% |
98,000
| – | – |
|
29
AT&T
T
$153B
| $13.6M | 1.21% |
655,000
+80,000
| +14% | +$1.99M |
|
30
Shell
SHEL
$236B
| $13.3M | 1.19% |
172,000
+12,000
| +8% | +$1.04M |
|
31
Eli Lilly
LLY
$1.04T
| $13.2M | 1.18% |
11,000
| – | – |
|
32
Qualcomm
QCOM
$180B
| $13.1M | 1.17% |
70,900
-4,100
| -5% | -$767K |
|
|
NVO
33
Novo Nordisk
NVO
$228B
| $12.9M | 1.16% |
270,000
| – | – |
|
34
Cheniere Energy
LNG
$54.3B
| $12.9M | 1.16% |
54,000
+9,000
| +20% | +$2.24M |
|
35
Merck
MRK
$315B
| $12.8M | 1.15% |
100,000
| – | – |
|
36
Procter & Gamble
PG
$353B
| $11.7M | 1.05% |
80,000
| – | – |
|
37
TotalEnergies
TTE
$175B
| $11.7M | 1.04% |
150,000
+50,000
| +50% | +$4.42M |
|
38
Coca-Cola
KO
$365B
| $11M | 0.98% |
135,000
| – | – |
|
39
DigitalOcean
DOCN
$12.2B
| $10.7M | 0.96% |
68,000
-7,000
| -9% | -$947K |
|
40
Advanced Micro Devices
AMD
$817B
| $9.88M | 0.88% |
17,000
| – | – |
|
41
Home Depot
HD
$347B
| $9.88M | 0.88% |
28,000
| – | – |
|
42
Diamondback Energy
FANG
$53.5B
| $9.67M | 0.87% |
55,000
| – | – |
|
43
Texas Instruments
TXN
$265B
| $9.54M | 0.85% |
32,000
| – | – |
|
44
KLA
KLAC
$287B
| $9.05M | 0.81% |
30,000
| – | – |
|
|
45
Eastman Chemical
EMN
$7.91B
| $8.71M | 0.78% |
+130,000
| New | +$9.51M |
|
46
Lam Research
LRCX
$401B
| $8.67M | 0.78% |
20,000
| – | – |
|
47
Evergy
EVRG
$20B
| $8.64M | 0.77% |
100,000
| – | – |
|
|
48
Targa Resources
TRGP
$60.2B
| $8.58M | 0.77% |
32,000
-18,000
| -36% | -$4.63M |
|
|
EXE
49
Expand Energy Corp
EXE
$21.1B
| $8.48M | 0.76% |
93,000
+5,000
| +6% | +$475K |
|
50
Allstate
ALL
$62.3B
| $8.33M | 0.75% |
35,000
| – | – |
|
Similar funds
AIM
MTCM
CNC
FLAM
ACG
VFP
C
CT