VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+18.29%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$270M
AUM Growth
+$270M
(+19%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
43
Reduced
30
Closed
10
Top Buys
| 1 |
TC Energy
TRP
|
$3.9M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$2.78M |
| 3 |
CHX
ChampionX
CHX
|
$2.2M |
| 4 |
Citigroup
C
|
$2.15M |
| 5 |
JPMorgan Chase
JPM
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.22M |
| 2 |
Clorox
CLX
|
$3.12M |
| 3 |
Marathon Petroleum
MPC
|
$2.99M |
| 4 |
3M
MMM
|
$2.18M |
| 5 |
Wells Fargo
WFC
|
$2.18M |
Sector Composition
| 1 | Energy | 26.74% |
| 2 | Consumer Staples | 14.46% |
| 3 | Healthcare | 12.93% |
| 4 | Utilities | 10.39% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $3.54M | 1.31% | 6,500 -1,300 | -17% | -$707K |
|
27
Williams Companies
WMB
$70.7B
| $3.52M | 1.3% | 185,000 -100,000 | -35% | -$1.9M |
|
28
Merck
MRK
$210B
| $3.48M | 1.29% | 45,000 | – | – |
|
29
Coterra Energy
CTRA
$18.7B
| $3.44M | 1.27% | 200,000 -45,000 | -18% | -$773K |
|
30
Cheniere Energy
LNG
$53.1B
| $3.38M | 1.25% | 70,000 -25,000 | -26% | -$1.21M |
|
31
Valero Energy
VLO
$47.2B
| $3.38M | 1.25% | 57,500 -26,600 | -32% | -$1.56M |
|
32
Cactus
WHD
$2.88B
| $3.3M | 1.22% | 160,000 +60,000 | +60% | +$1.24M |
|
33
Consolidated Edison
ED
$35.4B
| $3.17M | 1.17% | 44,000 +11,000 | +33% | +$791K |
|
34
ConocoPhillips
COP
$124B
| $3.09M | 1.14% | 73,500 -500 | -0.7% | -$21K |
|
35
Exelon
EXC
$44.1B
| $2.94M | 1.09% | 81,000 -20,000 | -20% | -$726K |
|
|
CHX
36
DELISTED
ChampionX
CHX
| $2.93M | 1.08% | 300,000 +225,000 | +300% | +$2.2M |
|
37
Target
TGT
$43.6B
| $2.76M | 1.02% | 23,000 +6,300 | +38% | +$755K |
|
38
HF Sinclair
DINO
$9.52B
| $2.69M | 0.99% | 92,000 +27,000 | +42% | +$788K |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.32M | 0.86% | 45,000 | – | – |
|
|
40
3M
MMM
$82.8B
| $2.26M | 0.84% | 14,500 -14,000 | -49% | -$2.18M |
|
41
Alliant Energy
LNT
$16.7B
| $2.15M | 0.8% | 45,000 -15,000 | -25% | -$718K |
|
|
42
Citigroup
C
$178B
| $2.15M | 0.79% | +42,000 | New | +$2.15M |
|
43
Cisco
CSCO
$274B
| $2.1M | 0.78% | 45,000 +35,000 | +350% | +$1.63M |
|
44
McDonald's
MCD
$224B
| $2.03M | 0.75% | 11,000 | – | – |
|
45
Lockheed Martin
LMT
$106B
| $2.01M | 0.74% | 5,500 -500 | -8% | -$182K |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.92M | 0.71% | 11,000 | – | – |
|
47
PNC Financial Services
PNC
$81.7B
| $1.89M | 0.7% | 18,000 +7,000 | +64% | +$737K |
|
48
Air Products & Chemicals
APD
$65.5B
| $1.88M | 0.7% | 7,800 | – | – |
|
49
Old Republic International
ORI
$9.93B
| $1.88M | 0.69% | 115,000 +40,000 | +53% | +$653K |
|
50
Apple
AAPL
$3.45T
| $1.82M | 0.67% | 5,000 | – | – |
|