VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+10.53%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$439M
AUM Growth
+$439M
(+16%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
119
New
10
Increased
43
Reduced
9
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$5.2M |
| 2 |
LyondellBasell Industries
LYB
|
$3.6M |
| 3 |
Coterra Energy
CTRA
|
$3.24M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.4M |
| 5 |
Halliburton
HAL
|
$2.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.75M |
| 2 |
PNC Financial Services
PNC
|
$3.14M |
| 3 |
Williams Companies
WMB
|
$2.86M |
| 4 |
Cactus
WHD
|
$2.67M |
| 5 |
Archrock
AROC
|
$2.03M |
Sector Composition
| 1 | Energy | 30.45% |
| 2 | Technology | 15.98% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $5.55M | 1.26% | 100,000 +3,000 | +3% | +$166K |
|
27
Qualcomm
QCOM
$173B
| $5.5M | 1.25% | 36,000 | – | – |
|
|
28
Coterra Energy
CTRA
$18.7B
| $5.39M | 1.23% | 200,000 +120,000 | +150% | +$3.24M |
|
|
29
Intel
INTC
$107B
| $5.2M | 1.18% | +105,000 | New | +$5.2M |
|
30
Cisco
CSCO
$274B
| $4.85M | 1.1% | 87,000 | – | – |
|
31
US Bancorp
USB
$76B
| $4.78M | 1.09% | 90,000 +40,000 | +80% | +$2.13M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $4.77M | 1.09% | 190,000 +60,000 | +46% | +$1.51M |
|
33
Air Products & Chemicals
APD
$65.5B
| $4.75M | 1.08% | 19,000 +6,500 | +52% | +$1.62M |
|
34
PepsiCo
PEP
$204B
| $4.52M | 1.03% | 27,000 +2,000 | +8% | +$335K |
|
35
Old Republic International
ORI
$9.93B
| $4.4M | 1% | 170,000 | – | – |
|
36
NVIDIA
NVDA
$4.24T
| $4.37M | 0.99% | 16,000 | – | – |
|
37
Texas Instruments
TXN
$184B
| $4.04M | 0.92% | 22,000 +5,000 | +29% | +$918K |
|
38
TC Energy
TRP
$54.1B
| $3.95M | 0.9% | 70,000 +12,000 | +21% | +$677K |
|
39
Olin
OLN
$2.71B
| $3.66M | 0.83% | 70,000 +39,000 | +126% | +$2.04M |
|
|
40
LyondellBasell Industries
LYB
$18.1B
| $3.6M | 0.82% | +35,000 | New | +$3.6M |
|
41
Chevron
CVX
$324B
| $3.58M | 0.82% | 22,000 -4,000 | -15% | -$651K |
|
42
Entergy
ETR
$39.3B
| $3.5M | 0.8% | 30,000 +12,000 | +67% | +$1.4M |
|
43
Apple
AAPL
$3.45T
| $3.49M | 0.79% | 20,000 | – | – |
|
44
AES
AES
$9.64B
| $3.35M | 0.76% | 130,000 +30,000 | +30% | +$772K |
|
45
Visa
V
$683B
| $3.33M | 0.76% | 15,000 | – | – |
|
46
ProPetro Holding
PUMP
$530M
| $3.2M | 0.73% | 230,000 +30,000 | +15% | +$418K |
|
47
Home Depot
HD
$405B
| $3.14M | 0.72% | 10,500 +4,500 | +75% | +$1.35M |
|
48
Prudential Financial
PRU
$38.6B
| $3.07M | 0.7% | 26,000 | – | – |
|
49
Dominion Energy
D
$51.1B
| $3.06M | 0.7% | 36,000 +5,000 | +16% | +$425K |
|
50
Walt Disney
DIS
$213B
| $3.02M | 0.69% | 22,000 +2,000 | +10% | +$274K |
|