VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+19.05%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$311M
AUM Growth
+$311M
(+15%)
Cap. Flow
+$128K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
39
Reduced
27
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$5.31M |
| 2 |
CME Group
CME
|
$4.37M |
| 3 |
Entergy
ETR
|
$2.7M |
| 4 |
Prudential Financial
PRU
|
$1.95M |
| 5 |
Exxon Mobil
XOM
|
$1.85M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$3.01M |
| 2 |
Procter & Gamble
PG
|
$2.36M |
| 3 |
CHX
ChampionX
CHX
|
$2.3M |
| 4 |
PepsiCo
PEP
|
$2.22M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.17M |
Sector Composition
| 1 | Energy | 25.85% |
| 2 | Technology | 13.64% |
| 3 | Consumer Staples | 11.81% |
| 4 | Financials | 10.91% |
| 5 | Utilities | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $4.02M | 1.29% | 27,000 | – | – |
|
27
Diamondback Energy
FANG
$43.1B
| $3.92M | 1.26% | 81,000 +4,000 | +5% | +$194K |
|
28
American Electric Power
AEP
$59.4B
| $3.91M | 1.26% | 47,000 +2,000 | +4% | +$167K |
|
29
HF Sinclair
DINO
$9.52B
| $3.79M | 1.22% | 146,500 +18,500 | +14% | +$478K |
|
30
TC Energy
TRP
$54.1B
| $3.72M | 1.2% | 91,300 -13,200 | -13% | -$538K |
|
31
Archrock
AROC
$4.35B
| $3.64M | 1.17% | 420,000 -210,000 | -33% | -$1.82M |
|
32
Blackrock
BLK
$175B
| $3.61M | 1.16% | 5,000 -1,500 | -23% | -$1.08M |
|
|
33
PepsiCo
PEP
$204B
| $3.34M | 1.07% | 22,500 -15,000 | -40% | -$2.22M |
|
|
34
Entergy
ETR
$39.3B
| $3.3M | 1.06% | 33,000 +27,000 | +450% | +$2.7M |
|
|
NOVA
35
DELISTED
Sunnova Energy
NOVA
| $3.29M | 1.06% | 73,000 -17,000 | -19% | -$767K |
|
36
Chevron
CVX
$324B
| $3.26M | 1.05% | 38,600 | – | – |
|
37
Coterra Energy
CTRA
$18.7B
| $3.26M | 1.05% | 200,000 +30,000 | +18% | +$488K |
|
38
Qualcomm
QCOM
$173B
| $2.86M | 0.92% | 18,800 | – | – |
|
39
Cisco
CSCO
$274B
| $2.69M | 0.86% | 60,000 | – | – |
|
40
Apple
AAPL
$3.45T
| $2.65M | 0.85% | 20,000 | – | – |
|
41
Merck
MRK
$210B
| $2.62M | 0.84% | 32,000 -8,000 | -20% | -$655K |
|
42
DMC Global
BOOM
$138M
| $2.6M | 0.84% | 60,000 -10,000 | -14% | -$433K |
|
|
43
Prudential Financial
PRU
$38.6B
| $2.58M | 0.83% | 33,000 +25,000 | +313% | +$1.95M |
|
44
3M
MMM
$82.8B
| $2.53M | 0.82% | 14,500 | – | – |
|
45
Williams Companies
WMB
$70.7B
| $2.47M | 0.79% | 123,000 -42,000 | -25% | -$842K |
|
46
Truist Financial
TFC
$60.4B
| $2.44M | 0.79% | 51,000 +4,000 | +9% | +$192K |
|
47
ProPetro Holding
PUMP
$530M
| $2.44M | 0.78% | 330,000 | – | – |
|
|
48
Exxon Mobil
XOM
$487B
| $2.43M | 0.78% | 58,900 +44,900 | +321% | +$1.85M |
|
49
Valero Energy
VLO
$47.2B
| $2.38M | 0.76% | 42,000 -20,500 | -33% | -$1.16M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.75% | 5,000 | – | – |
|