VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.77%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$728M
AUM Growth
+$728M
(+4.9%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
147
New
7
Increased
36
Reduced
32
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.09M |
| 2 |
TC Energy
TRP
|
$5.85M |
| 3 |
Chevron
CVX
|
$4.87M |
| 4 |
Allstate
ALL
|
$3.62M |
| 5 |
Xcel Energy
XEL
|
$3.41M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$5.08M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.86M |
| 3 |
Broadcom
AVGO
|
$4.13M |
| 4 |
AES
AES
|
$3.68M |
| 5 |
Skyworks Solutions
SWKS
|
$3.55M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Technology | 19.19% |
| 3 | Financials | 14.51% |
| 4 | Utilities | 12.37% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kenvue
KVUE
$39.7B
| $9.31M | 1.28% | 445,000 +45,000 | +11% | +$942K |
|
27
Kimberly-Clark
KMB
$42.8B
| $9.15M | 1.26% | 71,000 | – | – |
|
28
Target
TGT
$43.6B
| $8.68M | 1.19% | 88,000 +28,000 | +47% | +$2.76M |
|
29
Bank of America
BAC
$376B
| $8.52M | 1.17% | 180,000 | – | – |
|
30
Enbridge
ENB
$105B
| $7.46M | 1.02% | 164,500 +60,000 | +57% | +$2.72M |
|
31
British American Tobacco
BTI
$124B
| $7.45M | 1.02% | 157,500 | – | – |
|
32
Pfizer
PFE
$141B
| $7.37M | 1.01% | 304,000 -80,000 | -21% | -$1.94M |
|
33
Blackrock
BLK
$175B
| $7.34M | 1.01% | 7,000 -2,000 | -22% | -$2.1M |
|
34
Air Products & Chemicals
APD
$65.5B
| $7.33M | 1.01% | 26,000 | – | – |
|
35
Coca-Cola
KO
$297B
| $7.08M | 0.97% | 100,000 +20,000 | +25% | +$1.42M |
|
36
Cheniere Energy
LNG
$53.1B
| $7.06M | 0.97% | 29,000 -10,000 | -26% | -$2.44M |
|
37
Dell
DELL
$82.6B
| $6.99M | 0.96% | 57,000 +12,000 | +27% | +$1.47M |
|
38
Lockheed Martin
LMT
$106B
| $6.95M | 0.95% | 15,000 | – | – |
|
39
Evergy
EVRG
$16.4B
| $6.89M | 0.95% | 100,000 +20,000 | +25% | +$1.38M |
|
40
CME Group
CME
$96B
| $6.89M | 0.95% | 25,000 | – | – |
|
41
Genuine Parts
GPC
$19.4B
| $6.67M | 0.92% | 55,000 | – | – |
|
42
Texas Instruments
TXN
$184B
| $6.64M | 0.91% | 32,000 -9,000 | -22% | -$1.87M |
|
43
IBM
IBM
$227B
| $6.49M | 0.89% | 22,000 | – | – |
|
44
Merck
MRK
$210B
| $6.41M | 0.88% | 81,000 -19,000 | -19% | -$1.5M |
|
45
Philip Morris
PM
$260B
| $6.37M | 0.88% | 35,000 -12,000 | -26% | -$2.19M |
|
46
Paychex
PAYX
$50.2B
| $6.25M | 0.86% | 43,000 | – | – |
|
47
United Parcel Service
UPS
$74.1B
| $5.85M | 0.8% | 58,000 +1,000 | +2% | +$101K |
|
48
McDonald's
MCD
$224B
| $5.84M | 0.8% | 20,000 | – | – |
|
49
Old Republic International
ORI
$9.93B
| $5.77M | 0.79% | 150,000 -50,000 | -25% | -$1.92M |
|
50
Unum
UNM
$11.9B
| $5.65M | 0.78% | 70,000 | – | – |
|