VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
-22.89%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$227M
AUM Growth
-$129M
(-36%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
131
New
18
Increased
34
Reduced
30
Closed
13
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.21M |
| 2 |
WEC Energy
WEC
|
$3.61M |
| 3 |
American Electric Power
AEP
|
$3.52M |
| 4 |
Clorox
CLX
|
$3.12M |
| 5 |
Alliant Energy
LNT
|
$2.9M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$7.91M |
| 2 |
Kinder Morgan
KMI
|
$4.83M |
| 3 |
Occidental Petroleum
OXY
|
$4.2M |
| 4 |
TechnipFMC
FTI
|
$4.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.67M |
Sector Composition
| 1 | Energy | 21.36% |
| 2 | Consumer Staples | 16.78% |
| 3 | Healthcare | 13.69% |
| 4 | Utilities | 12.96% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $3.43M | 1.51% |
7,800
-1,500
| -16% | -$660K |
|
27
Cheniere Energy
LNG
$52.1B
| $3.18M | 1.4% |
95,000
-30,000
| -24% | -$1.01M |
|
|
28
Clorox
CLX
$15.2B
| $3.12M | 1.37% |
+18,000
| New | +$3.12M |
|
29
Exxon Mobil
XOM
$479B
| $3M | 1.32% |
79,000
-76,000
| -49% | -$2.89M |
|
30
Bristol-Myers Squibb
BMY
$95B
| $2.9M | 1.27% |
52,000
+7,000
| +16% | +$390K |
|
|
31
Alliant Energy
LNT
$16.6B
| $2.9M | 1.27% |
+60,000
| New | +$2.9M |
|
32
Archrock
AROC
$4.47B
| $2.82M | 1.24% |
750,000
+20,000
| +3% | +$75.2K |
|
33
Xcel Energy
XEL
$42.7B
| $2.71M | 1.19% |
+45,000
| New | +$2.71M |
|
34
JPMorgan Chase
JPM
$835B
| $2.7M | 1.19% |
30,000
-1,000
| -3% | -$90K |
|
35
Consolidated Edison
ED
$35.3B
| $2.57M | 1.13% |
+33,000
| New | +$2.57M |
|
36
Marathon Petroleum
MPC
$54.4B
| $2.41M | 1.06% |
102,000
+2,000
| +2% | +$47.2K |
|
|
37
Kinder Morgan
KMI
$59.4B
| $2.37M | 1.04% |
170,000
-347,000
| -67% | -$4.83M |
|
38
ConocoPhillips
COP
$120B
| $2.28M | 1% |
74,000
-65,000
| -47% | -$2M |
|
39
Wells Fargo
WFC
$262B
| $2.18M | 0.96% |
76,000
+8,000
| +12% | +$230K |
|
40
Lockheed Martin
LMT
$107B
| $2.03M | 0.89% |
6,000
-3,000
| -33% | -$1.02M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.85% |
45,000
-42,000
| -48% | -$1.8M |
|
42
McDonald's
MCD
$226B
| $1.82M | 0.8% |
11,000
+1,000
| +10% | +$165K |
|
43
Suncor Energy
SU
$48.7B
| $1.66M | 0.73% |
105,000
-55,000
| -34% | -$869K |
|
44
Enbridge
ENB
$105B
| $1.65M | 0.73% |
56,700
-10,000
| -15% | -$291K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.71% |
23,000
| – | – |
|
46
HF Sinclair
DINO
$9.65B
| $1.59M | 0.7% |
+65,000
| New | +$1.59M |
|
47
Illinois Tool Works
ITW
$77.4B
| $1.56M | 0.69% |
11,000
-1,000
| -8% | -$142K |
|
48
Air Products & Chemicals
APD
$64.5B
| $1.56M | 0.68% |
7,800
+4,300
| +123% | +$858K |
|
49
Target
TGT
$42.1B
| $1.55M | 0.68% |
16,700
+5,700
| +52% | +$530K |
|
50
MDU Resources
MDU
$3.32B
| $1.51M | 0.66% |
184,092
-341,885
| -65% | -$2.79M |
|