VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+4.05%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$269M
AUM Growth
+$269M
(-0.43%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
130
New
9
Increased
36
Reduced
24
Closed
12
Top Buys
| 1 |
Exelon
EXC
|
$3.93M |
| 2 |
Consolidated Edison
ED
|
$2.65M |
| 3 |
British American Tobacco
BTI
|
$2.02M |
| 4 |
TechnipFMC
FTI
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.74M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.03M |
| 2 |
WEC Energy
WEC
|
$3.94M |
| 3 |
Procter & Gamble
PG
|
$2.78M |
| 4 |
Target
TGT
|
$2.05M |
| 5 |
Illinois Tool Works
ITW
|
$1.92M |
Sector Composition
| 1 | Energy | 25.26% |
| 2 | Consumer Staples | 14.61% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 11.74% |
| 5 | Utilities | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $3.45M | 1.28% | 280,000 | – | – |
|
27
Archrock
AROC
$4.35B
| $3.39M | 1.26% | 630,000 -90,000 | -13% | -$484K |
|
28
Merck
MRK
$210B
| $3.32M | 1.23% | 40,000 -5,000 | -11% | -$415K |
|
29
Williams Companies
WMB
$70.7B
| $3.24M | 1.2% | 165,000 -20,000 | -11% | -$393K |
|
30
PNC Financial Services
PNC
$81.7B
| $2.97M | 1.1% | 27,000 +9,000 | +50% | +$989K |
|
31
Coterra Energy
CTRA
$18.7B
| $2.95M | 1.1% | 170,000 -30,000 | -15% | -$521K |
|
|
32
TechnipFMC
FTI
$15.1B
| $2.84M | 1.06% | 450,000 +280,000 | +165% | +$1.77M |
|
33
Chevron
CVX
$324B
| $2.78M | 1.03% | 38,600 +19,000 | +97% | +$1.37M |
|
34
Cheniere Energy
LNG
$53.1B
| $2.78M | 1.03% | 60,000 -10,000 | -14% | -$463K |
|
|
NOVA
35
DELISTED
Sunnova Energy
NOVA
| $2.74M | 1.02% | 90,000 +25,000 | +38% | +$760K |
|
36
Valero Energy
VLO
$47.2B
| $2.71M | 1.01% | 62,500 +5,000 | +9% | +$217K |
|
37
HF Sinclair
DINO
$9.52B
| $2.52M | 0.94% | 128,000 +36,000 | +39% | +$710K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 0.9% | 40,000 -25,000 | -38% | -$1.51M |
|
39
Cisco
CSCO
$274B
| $2.36M | 0.88% | 60,000 +15,000 | +33% | +$591K |
|
40
3M
MMM
$82.8B
| $2.32M | 0.86% | 14,500 | – | – |
|
41
Diamondback Energy
FANG
$43.1B
| $2.32M | 0.86% | 77,000 +57,000 | +285% | +$1.72M |
|
|
42
Apple
AAPL
$3.45T
| $2.32M | 0.86% | 20,000 +15,000 | +300% | +$1.74M |
|
43
DMC Global
BOOM
$138M
| $2.31M | 0.86% | 70,000 +20,000 | +40% | +$659K |
|
44
Qualcomm
QCOM
$173B
| $2.21M | 0.82% | 18,800 | – | – |
|
45
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 0.82% | 5,000 | – | – |
|
46
ConocoPhillips
COP
$124B
| $2.18M | 0.81% | 66,500 -7,000 | -10% | -$230K |
|
47
NVIDIA
NVDA
$4.24T
| $2.17M | 0.8% | 4,000 | – | – |
|
48
Old Republic International
ORI
$9.93B
| $2.14M | 0.79% | 145,000 +30,000 | +26% | +$442K |
|
49
Pembina Pipeline
PBA
$21.9B
| $2.08M | 0.77% | 98,000 +40,000 | +69% | +$849K |
|
50
Citigroup
C
$178B
| $2.03M | 0.75% | 47,000 +5,000 | +12% | +$216K |
|