VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+10.92%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$380M
AUM Growth
+$380M
(+9.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
113
New
1
Increased
29
Reduced
15
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$1.45M |
| 2 |
Exxon Mobil
XOM
|
$1.41M |
| 3 |
CenterPoint Energy
CNP
|
$1.4M |
| 4 |
Visa
V
|
$1.3M |
| 5 |
Cisco
CSCO
|
$1.27M |
Top Sells
| 1 |
3M
MMM
|
$2.37M |
| 2 |
Devon Energy
DVN
|
$2.33M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.73M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.1M |
| 5 |
Magnolia Oil & Gas
MGY
|
$978K |
Sector Composition
| 1 | Energy | 25.4% |
| 2 | Technology | 18.31% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $4.71M | 1.24% | 16,000 | – | – |
|
27
Blackrock
BLK
$175B
| $4.58M | 1.21% | 5,000 | – | – |
|
28
Diamondback Energy
FANG
$43.1B
| $4.53M | 1.19% | 42,000 -8,000 | -16% | -$863K |
|
29
PepsiCo
PEP
$204B
| $4.34M | 1.14% | 25,000 +1,000 | +4% | +$174K |
|
30
Old Republic International
ORI
$9.93B
| $4.18M | 1.1% | 170,000 -20,000 | -11% | -$492K |
|
31
Air Products & Chemicals
APD
$65.5B
| $3.8M | 1% | 12,500 | – | – |
|
|
CHX
32
DELISTED
ChampionX
CHX
| $3.66M | 0.96% | 181,000 -9,000 | -5% | -$182K |
|
33
Valero Energy
VLO
$47.2B
| $3.61M | 0.95% | 48,000 +10,000 | +26% | +$751K |
|
34
Apple
AAPL
$3.45T
| $3.55M | 0.94% | 20,000 | – | – |
|
35
Thermo Fisher Scientific
TMO
$186B
| $3.34M | 0.88% | 5,000 | – | – |
|
|
NOVA
36
DELISTED
Sunnova Energy
NOVA
| $3.27M | 0.86% | 117,000 +8,000 | +7% | +$223K |
|
|
37
Visa
V
$683B
| $3.25M | 0.86% | 15,000 +6,000 | +67% | +$1.3M |
|
38
Intuit
INTU
$186B
| $3.22M | 0.85% | 5,000 | – | – |
|
39
Texas Instruments
TXN
$184B
| $3.2M | 0.84% | 17,000 | – | – |
|
40
Walt Disney
DIS
$213B
| $3.1M | 0.82% | 20,000 +5,000 | +33% | +$775K |
|
41
Chevron
CVX
$324B
| $3.05M | 0.8% | 26,000 | – | – |
|
42
Williams Companies
WMB
$70.7B
| $2.86M | 0.75% | 110,000 | – | – |
|
43
Prudential Financial
PRU
$38.6B
| $2.81M | 0.74% | 26,000 | – | – |
|
44
US Bancorp
USB
$76B
| $2.81M | 0.74% | 50,000 +5,000 | +11% | +$281K |
|
45
Target
TGT
$43.6B
| $2.78M | 0.73% | 12,000 +1,000 | +9% | +$231K |
|
46
CME Group
CME
$96B
| $2.74M | 0.72% | 12,000 | – | – |
|
47
TC Energy
TRP
$54.1B
| $2.7M | 0.71% | 58,000 +5,000 | +9% | +$233K |
|
48
Sunrun
RUN
$3.68B
| $2.61M | 0.69% | 76,000 +8,000 | +12% | +$274K |
|
49
Edwards Lifesciences
EW
$47.8B
| $2.59M | 0.68% | 20,000 | – | – |
|
50
Lowe's Companies
LOW
$145B
| $2.59M | 0.68% | 10,000 | – | – |
|