VFM
Viking Fund Management Portfolio holdings
AUM
$976M
1-Year Est. Return
32.86%
This Fund
S&P 500
1 Year Est. Return
+32.86%
AUM
$976M
AUM Growth
+$113M
(+13%)
Holding
153
Top Buys
| 1 | +$13.8M | |
| 2 | +$12.9M | |
| 3 | +$9.86M | |
| 4 |
Procter & Gamble
PG
|
+$7.88M |
| 5 |
TotalEnergies
TTE
|
+$7.64M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$11.7M | |
| 3 | +$7.89M | |
| 4 |
Corning
GLW
|
+$5.43M |
| 5 |
Public Service Enterprise Group
PEG
|
+$5.22M |
Sector Composition
| 1 | Energy | 27.15% |
| 2 | Technology | 16.64% |
| 3 | Financials | 12.97% |
| 4 | Consumer Staples | 10.6% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$339B
| $11.6M | 1.18% |
80,000
+52,000
|
|
||
27
Citigroup
C
$225B
| $11.1M | 1.14% |
98,000
|
|
||
28
Diamondback Energy
FANG
$48.8B
| $10.9M | 1.12% |
55,000
+38,000
|
|
||
29
Bank of America
BAC
$387B
| $10.7M | 1.1% |
220,000
+40,000
|
|
||
30
Genuine Parts
GPC
$15.9B
| $10.6M | 1.08% |
100,000
+45,000
|
|
||
31
Coca-Cola
KO
$326B
| $10.3M | 1.05% |
135,000
+15,000
|
|
||
32
Eli Lilly
LLY
$826B
| $10.1M | 1.04% |
11,000
+2,700
|
|
||
33
McCormick & Company Non-Voting
MKC
$14.4B
| $10.1M | 1.03% |
200,000
+50,000
|
|
||
34
Kimberly-Clark
KMB
$32.9B
| $9.94M | 1.02% |
103,000
+22,000
|
|
||
35
Novo Nordisk
NVO
$181B
| $9.92M | 1.02% |
270,000
+20,000
|
|
||
|
EXE
36
Expand Energy Corp
EXE
$23B
| $9.66M | 0.99% |
88,000
+58,000
|
|
||
37
Qualcomm
QCOM
$145B
| $9.66M | 0.99% |
75,000
|
|
||
38
Pfizer
PFE
$155B
| $9.49M | 0.97% |
338,000
+2,500
|
|
||
|
FITB
39
Fifth Third Bancorp
FITB
$45.5B
| $9.29M | 0.95% |
+200,000
|
|
||
40
Home Depot
HD
$346B
| $9.21M | 0.94% |
28,000
|
|
||
41
Kodiak Gas Services
KGS
$5.36B
| $9.16M | 0.94% |
157,000
|
|
||
|
42
TotalEnergies
TTE
$184B
| $9.1M | 0.93% |
+100,000
|
|
||
43
Permian Resources
PR
$16.1B
| $8.76M | 0.9% |
411,000
-280,000
|
|
||
44
Exxon Mobil
XOM
$597B
| $8.48M | 0.87% |
50,000
-30,000
|
|
||
45
Evergy
EVRG
$18.8B
| $8.19M | 0.84% |
100,000
|
|
||
46
Old Republic International
ORI
$10.2B
| $7.98M | 0.82% |
200,000
|
|
||
47
Baker Hughes
BKR
$58.2B
| $7.94M | 0.81% |
130,000
-14,000
|
|
||
48
Lockheed Martin
LMT
$139B
| $7.86M | 0.81% |
13,000
-2,000
|
|
||
49
Archrock
AROC
$6.15B
| $7.66M | 0.78% |
220,000
|
|
||
50
Allstate
ALL
$55.4B
| $7.26M | 0.74% |
35,000
+7,000
|
|