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 | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$30.3B
| $9.82M | 1.19% |
+400,000
|
|
||
27
Kenvue
KVUE
$29.3B
| $9.82M | 1.19% |
605,000
+160,000
|
|
||
28
Permian Resources
PR
$9.15B
| $9.48M | 1.15% |
741,000
-100,000
|
|
||
29
Kimberly-Clark
KMB
$40.3B
| $9.45M | 1.14% |
76,000
+5,000
|
|
||
30
Lam Research
LRCX
$178B
| $9.37M | 1.13% |
70,000
-37,000
|
|
||
31
Bank of America
BAC
$376B
| $9.29M | 1.12% |
180,000
|
|
||
32
Enbridge
ENB
$103B
| $8.81M | 1.06% |
174,500
+10,000
|
|
||
33
Pfizer
PFE
$139B
| $8.51M | 1.03% |
334,000
+30,000
|
|
||
34
Eli Lilly
LLY
$720B
| $8.39M | 1.01% |
+11,000
|
|
||
35
Merck
MRK
$212B
| $8.39M | 1.01% |
100,000
+19,000
|
|
||
36
Dell
DELL
$100B
| $8.08M | 0.98% |
57,000
|
|
||
37
Coca-Cola
KO
$295B
| $7.96M | 0.96% |
120,000
+20,000
|
|
||
38
Target
TGT
$41.3B
| $7.89M | 0.95% |
88,000
|
|
||
39
Old Republic International
ORI
$10.3B
| $7.64M | 0.92% |
180,000
+30,000
|
|
||
40
Genuine Parts
GPC
$18.5B
| $7.62M | 0.92% |
55,000
|
|
||
41
Evergy
EVRG
$17.9B
| $7.6M | 0.92% |
100,000
|
|
||
42
Lockheed Martin
LMT
$116B
| $7.49M | 0.91% |
15,000
|
|
||
43
Air Products & Chemicals
APD
$56.4B
| $7.09M | 0.86% |
26,000
|
|
||
44
Baker Hughes
BKR
$44.5B
| $7.02M | 0.85% |
144,000
+12,000
|
|
||
45
IBM
IBM
$262B
| $6.77M | 0.82% |
24,000
+2,000
|
|
||
46
KLA
KLAC
$146B
| $6.47M | 0.78% |
6,000
|
|
||
47
Cheniere Energy
LNG
$48.1B
| $6.34M | 0.77% |
27,000
-2,000
|
|
||
48
McDonald's
MCD
$220B
| $6.08M | 0.73% |
20,000
|
|
||
49
American Financial Group
AFG
$10.9B
| $5.97M | 0.72% |
41,000
|
|
||
50
Texas Instruments
TXN
$161B
| $5.88M | 0.71% |
32,000
|
|