VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-0.45%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$346M
AUM Growth
+$346M
(-1.4%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
116
New
4
Increased
24
Reduced
10
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$5.01M |
| 2 |
NVIDIA
NVDA
|
$2.49M |
| 3 |
Dominion Energy
D
|
$2.12M |
| 4 |
AbbVie
ABBV
|
$1.29M |
| 5 |
Generac Holdings
GNRC
|
$1.02M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.9M |
| 2 |
Coterra Energy
CTRA
|
$2.07M |
| 3 |
Cheniere Energy
LNG
|
$1.56M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.46M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.45M |
Sector Composition
| 1 | Energy | 28.52% |
| 2 | Technology | 16.2% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 10.33% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
26
DELISTED
ChampionX
CHX
| $4.25M | 1.23% | 190,000 | – | – |
|
27
Phillips 66
PSX
$54B
| $4.2M | 1.22% | 60,000 | – | – |
|
28
Blackrock
BLK
$175B
| $4.19M | 1.21% | 5,000 | – | – |
|
29
Cisco
CSCO
$274B
| $3.65M | 1.06% | 67,000 +3,000 | +5% | +$163K |
|
30
PepsiCo
PEP
$204B
| $3.61M | 1.04% | 24,000 | – | – |
|
|
NOVA
31
DELISTED
Sunnova Energy
NOVA
| $3.59M | 1.04% | 109,000 | – | – |
|
|
32
NVIDIA
NVDA
$4.24T
| $3.32M | 0.96% | 16,000 +12,000 | +300% | +$2.49M |
|
33
Texas Instruments
TXN
$184B
| $3.27M | 0.95% | 17,000 +1,000 | +6% | +$192K |
|
34
Air Products & Chemicals
APD
$65.5B
| $3.2M | 0.93% | 12,500 +500 | +4% | +$128K |
|
35
Sunrun
RUN
$3.68B
| $2.99M | 0.87% | 68,000 +5,000 | +8% | +$220K |
|
36
Truist Financial
TFC
$60.4B
| $2.99M | 0.87% | 51,000 | – | – |
|
37
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 0.83% | 5,000 | – | – |
|
38
Williams Companies
WMB
$70.7B
| $2.85M | 0.83% | 110,000 | – | – |
|
39
Apple
AAPL
$3.45T
| $2.83M | 0.82% | 20,000 | – | – |
|
40
Prudential Financial
PRU
$38.6B
| $2.74M | 0.79% | 26,000 | – | – |
|
41
Intuit
INTU
$186B
| $2.7M | 0.78% | 5,000 | – | – |
|
42
Valero Energy
VLO
$47.2B
| $2.68M | 0.78% | 38,000 | – | – |
|
43
US Bancorp
USB
$76B
| $2.68M | 0.77% | 45,000 | – | – |
|
44
Archrock
AROC
$4.35B
| $2.64M | 0.76% | 320,000 | – | – |
|
45
IBM
IBM
$227B
| $2.64M | 0.76% | 19,000 | – | – |
|
46
Chevron
CVX
$324B
| $2.64M | 0.76% | 26,000 +1,000 | +4% | +$101K |
|
47
TC Energy
TRP
$54.1B
| $2.55M | 0.74% | 53,000 -14,000 | -21% | -$673K |
|
48
Walt Disney
DIS
$213B
| $2.54M | 0.73% | 15,000 | – | – |
|
49
Target
TGT
$43.6B
| $2.52M | 0.73% | 11,000 | – | – |
|
50
Salesforce
CRM
$245B
| $2.44M | 0.71% | 9,000 | – | – |
|