VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.52%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$350M
AUM Growth
+$350M
(+4.5%)
Cap. Flow
-$695K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
124
New
5
Increased
30
Reduced
22
Closed
12
Top Buys
| 1 |
Devon Energy
DVN
|
$5.46M |
| 2 |
Exxon Mobil
XOM
|
$2.94M |
| 3 |
Baker Hughes
BKR
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.29M |
| 5 |
Enphase Energy
ENPH
|
$2.13M |
Top Sells
| 1 |
AT&T
T
|
$4.46M |
| 2 |
Kinder Morgan
KMI
|
$3.23M |
| 3 |
HF Sinclair
DINO
|
$2.81M |
| 4 |
Pembina Pipeline
PBA
|
$2.19M |
| 5 |
Altria Group
MO
|
$1.86M |
Sector Composition
| 1 | Energy | 28.86% |
| 2 | Technology | 16.17% |
| 3 | Financials | 11.79% |
| 4 | Consumer Staples | 10.28% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$9.93B
| $4.73M | 1.35% | 190,000 | – | – |
|
|
27
Baker Hughes
BKR
$44.8B
| $4.55M | 1.3% | 199,000 +104,500 | +111% | +$2.39M |
|
28
American Electric Power
AEP
$59.4B
| $4.48M | 1.28% | 53,000 +6,000 | +13% | +$508K |
|
29
Blackrock
BLK
$175B
| $4.38M | 1.25% | 5,000 | – | – |
|
|
NOVA
30
DELISTED
Sunnova Energy
NOVA
| $4.11M | 1.17% | 109,000 +22,000 | +25% | +$829K |
|
31
PepsiCo
PEP
$204B
| $3.56M | 1.01% | 24,000 +1,500 | +7% | +$222K |
|
32
Sunrun
RUN
$3.68B
| $3.51M | 1% | 63,000 +29,000 | +85% | +$1.62M |
|
33
Air Products & Chemicals
APD
$65.5B
| $3.45M | 0.99% | 12,000 | – | – |
|
34
Cisco
CSCO
$274B
| $3.39M | 0.97% | 64,000 +4,000 | +7% | +$212K |
|
35
TC Energy
TRP
$54.1B
| $3.32M | 0.95% | 67,000 -13,170 | -16% | -$652K |
|
36
NVIDIA
NVDA
$4.24T
| $3.2M | 0.91% | 4,000 | – | – |
|
37
Texas Instruments
TXN
$184B
| $3.08M | 0.88% | 16,000 | – | – |
|
38
Coterra Energy
CTRA
$18.7B
| $3.06M | 0.87% | 175,000 -35,000 | -17% | -$611K |
|
39
Valero Energy
VLO
$47.2B
| $2.97M | 0.85% | 38,000 -1,600 | -4% | -$125K |
|
40
Williams Companies
WMB
$70.7B
| $2.92M | 0.83% | 110,000 -9,550 | -8% | -$254K |
|
41
Archrock
AROC
$4.35B
| $2.85M | 0.81% | 320,000 -70,000 | -18% | -$624K |
|
42
Truist Financial
TFC
$60.4B
| $2.83M | 0.81% | 51,000 | – | – |
|
43
IBM
IBM
$227B
| $2.79M | 0.79% | 19,000 -6,000 | -24% | -$879K |
|
44
Apple
AAPL
$3.45T
| $2.74M | 0.78% | 20,000 | – | – |
|
45
3M
MMM
$82.8B
| $2.68M | 0.77% | 13,500 | – | – |
|
46
Prudential Financial
PRU
$38.6B
| $2.66M | 0.76% | 26,000 +1,000 | +4% | +$102K |
|
47
Target
TGT
$43.6B
| $2.66M | 0.76% | 11,000 | – | – |
|
48
Walt Disney
DIS
$213B
| $2.64M | 0.75% | 15,000 | – | – |
|
49
Chevron
CVX
$324B
| $2.62M | 0.75% | 25,000 -1,500 | -6% | -$157K |
|
50
US Bancorp
USB
$76B
| $2.56M | 0.73% | 45,000 +20,000 | +80% | +$1.14M |
|