VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+12.68%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$335M
AUM Growth
+$335M
(+7.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
131
New
13
Increased
32
Reduced
43
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.14M |
| 3 |
AES
AES
|
$2.52M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.16M |
| 5 |
Home Depot
HD
|
$1.98M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$6.53M |
| 2 |
Consolidated Edison
ED
|
$5.85M |
| 3 |
Exelon
EXC
|
$5.47M |
| 4 |
IBM
IBM
|
$5.2M |
| 5 |
CME Group
CME
|
$3.68M |
Sector Composition
| 1 | Energy | 29.69% |
| 2 | Technology | 13.11% |
| 3 | Consumer Staples | 11.28% |
| 4 | Financials | 11.05% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $3.98M | 1.19% | 47,000 | – | – |
|
27
Coterra Energy
CTRA
$18.7B
| $3.94M | 1.18% | 210,000 +10,000 | +5% | +$188K |
|
28
Blackrock
BLK
$175B
| $3.77M | 1.12% | 5,000 | – | – |
|
29
Archrock
AROC
$4.35B
| $3.7M | 1.1% | 390,000 -30,000 | -7% | -$285K |
|
30
TC Energy
TRP
$54.1B
| $3.67M | 1.09% | 80,170 -11,130 | -12% | -$509K |
|
|
NOVA
31
DELISTED
Sunnova Energy
NOVA
| $3.55M | 1.06% | 87,000 +14,000 | +19% | +$571K |
|
32
Air Products & Chemicals
APD
$65.5B
| $3.38M | 1.01% | 12,000 +4,500 | +60% | +$1.27M |
|
33
ProPetro Holding
PUMP
$530M
| $3.36M | 1% | 315,000 -15,000 | -5% | -$160K |
|
|
34
IBM
IBM
$227B
| $3.33M | 0.99% | 25,000 -39,000 | -61% | -$5.2M |
|
35
Exxon Mobil
XOM
$487B
| $3.26M | 0.97% | 58,450 -450 | -0.8% | -$25.1K |
|
36
PepsiCo
PEP
$204B
| $3.18M | 0.95% | 22,500 | – | – |
|
37
Cisco
CSCO
$274B
| $3.1M | 0.93% | 60,000 | – | – |
|
38
Merck
MRK
$210B
| $3.08M | 0.92% | 40,000 +8,000 | +25% | +$617K |
|
|
39
Home Depot
HD
$405B
| $3.05M | 0.91% | 10,000 +6,500 | +186% | +$1.98M |
|
40
Texas Instruments
TXN
$184B
| $3.02M | 0.9% | 16,000 +4,000 | +33% | +$756K |
|
41
Truist Financial
TFC
$60.4B
| $2.97M | 0.89% | 51,000 | – | – |
|
|
SEI
42
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $2.9M | 0.86% | 236,150 +17,150 | +8% | +$210K |
|
43
Valero Energy
VLO
$47.2B
| $2.84M | 0.85% | 39,600 -2,400 | -6% | -$172K |
|
44
Williams Companies
WMB
$70.7B
| $2.83M | 0.84% | 119,550 -3,450 | -3% | -$81.7K |
|
45
Chevron
CVX
$324B
| $2.78M | 0.83% | 26,500 -12,100 | -31% | -$1.27M |
|
46
Walt Disney
DIS
$213B
| $2.77M | 0.83% | 15,000 +8,000 | +114% | +$1.48M |
|
47
DMC Global
BOOM
$138M
| $2.71M | 0.81% | 50,000 -10,000 | -17% | -$543K |
|
48
Qualcomm
QCOM
$173B
| $2.65M | 0.79% | 20,000 +1,200 | +6% | +$159K |
|
49
3M
MMM
$82.8B
| $2.6M | 0.78% | 13,500 -1,000 | -7% | -$193K |
|
|
50
AES
AES
$9.64B
| $2.52M | 0.75% | +94,000 | New | +$2.52M |
|