VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-9.27%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$432M
AUM Growth
+$432M
(-1.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
125
New
8
Increased
49
Reduced
12
Closed
6
Top Buys
| 1 |
Diamondback Energy
FANG
|
$6.66M |
| 2 |
Cheniere Energy
LNG
|
$3.59M |
| 3 |
Ovintiv
OVV
|
$3.54M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.04M |
| 5 |
Blackrock
BLK
|
$2.74M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11.2M |
| 2 |
Valero Energy
VLO
|
$3.93M |
| 3 |
Chevron
CVX
|
$3.58M |
| 4 |
Phillips 66
PSX
|
$2.71M |
| 5 |
RTX Corp
RTX
|
$1.98M |
Sector Composition
| 1 | Energy | 28.92% |
| 2 | Technology | 14.25% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $5.37M | 1.24% |
42,000
+6,000
| +17% | +$766K |
|
27
Baker Hughes
BKR
$44.4B
| $4.91M | 1.14% |
170,000
| – | – |
|
28
Intel
INTC
$105B
| $4.86M | 1.13% |
130,000
+25,000
| +24% | +$935K |
|
29
Air Products & Chemicals
APD
$64.8B
| $4.57M | 1.06% |
19,000
| – | – |
|
30
Cisco
CSCO
$268B
| $4.31M | 1% |
101,000
+14,000
| +16% | +$597K |
|
31
AT&T
T
$208B
| $4.3M | 0.99% |
205,000
+118,940
| +138% | +$2.49M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $4.27M | 0.99% |
190,000
| – | – |
|
|
33
Devon Energy
DVN
$22.3B
| $4.19M | 0.97% |
76,000
-203,000
| -73% | -$11.2M |
|
34
Texas Instruments
TXN
$178B
| $4.15M | 0.96% |
27,000
+5,000
| +23% | +$768K |
|
35
US Bancorp
USB
$75.5B
| $4.14M | 0.96% |
90,000
| – | – |
|
36
Home Depot
HD
$406B
| $4.11M | 0.95% |
15,000
+4,500
| +43% | +$1.23M |
|
37
Old Republic International
ORI
$10B
| $4.03M | 0.93% |
180,000
+10,000
| +6% | +$224K |
|
38
Entergy
ETR
$38.9B
| $3.83M | 0.89% |
68,000
+8,000
| +13% | +$451K |
|
39
Morgan Stanley
MS
$237B
| $3.65M | 0.85% |
48,000
+26,000
| +118% | +$1.98M |
|
40
TC Energy
TRP
$54.1B
| $3.63M | 0.84% |
70,000
| – | – |
|
|
41
Ovintiv
OVV
$10.6B
| $3.54M | 0.82% |
+80,000
| New | +$3.54M |
|
|
42
Phillips 66
PSX
$52.8B
| $3.53M | 0.82% |
43,000
-33,000
| -43% | -$2.71M |
|
43
Dominion Energy
D
$50.3B
| $3.51M | 0.81% |
44,000
+8,000
| +22% | +$639K |
|
44
Truist Financial
TFC
$59.8B
| $3.46M | 0.8% |
73,000
+33,000
| +83% | +$1.57M |
|
45
Olin
OLN
$2.67B
| $3.43M | 0.79% |
74,000
+4,000
| +6% | +$185K |
|
46
Caterpillar
CAT
$194B
| $3.13M | 0.72% |
17,500
+5,000
| +40% | +$894K |
|
47
New Fortress Energy
NFE
$631M
| $2.97M | 0.69% |
75,000
+35,000
| +88% | +$1.39M |
|
48
Visa
V
$681B
| $2.95M | 0.68% |
15,000
| – | – |
|
49
AES
AES
$9.42B
| $2.94M | 0.68% |
140,000
+10,000
| +8% | +$210K |
|
50
LyondellBasell Industries
LYB
$17.4B
| $2.89M | 0.67% |
33,000
-2,000
| -6% | -$175K |
|