VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-5.18%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$424M
AUM Growth
+$424M
(-1.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
120
New
1
Increased
40
Reduced
18
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$2.88M |
| 3 |
Halliburton
HAL
|
$2.83M |
| 4 |
Enbridge
ENB
|
$2.49M |
| 5 |
Target
TGT
|
$2.37M |
Top Sells
| 1 |
TC Energy
TRP
|
$3.63M |
| 2 |
Altria Group
MO
|
$2.58M |
| 3 |
Southern Company
SO
|
$2.35M |
| 4 |
Enphase Energy
ENPH
|
$2.22M |
| 5 |
Baker Hughes
BKR
|
$2.1M |
Sector Composition
| 1 | Energy | 30.04% |
| 2 | Technology | 13.75% |
| 3 | Financials | 11.19% |
| 4 | Consumer Staples | 10.49% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $4.84M | 1.14% |
29,500
+12,000
| +69% | +$1.97M |
|
27
BCE
BCE
$22.9B
| $4.82M | 1.14% |
115,000
| – | – |
|
28
Morgan Stanley
MS
$237B
| $4.74M | 1.12% |
60,000
+12,000
| +25% | +$948K |
|
29
Texas Instruments
TXN
$178B
| $4.64M | 1.1% |
30,000
+3,000
| +11% | +$464K |
|
30
Entergy
ETR
$38.9B
| $4.63M | 1.09% |
92,000
+24,000
| +35% | +$1.21M |
|
|
31
Target
TGT
$42B
| $4.6M | 1.08% |
31,000
+16,000
| +107% | +$2.37M |
|
32
Air Products & Chemicals
APD
$64.8B
| $4.42M | 1.04% |
19,000
| – | – |
|
|
CHX
33
DELISTED
ChampionX
CHX
| $4.33M | 1.02% |
221,000
-50,000
| -18% | -$979K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $4.29M | 1.01% |
190,000
| – | – |
|
35
Intel
INTC
$105B
| $4.2M | 0.99% |
163,000
+33,000
| +25% | +$851K |
|
36
Home Depot
HD
$406B
| $4.14M | 0.98% |
15,000
| – | – |
|
37
British American Tobacco
BTI
$120B
| $4.08M | 0.96% |
115,000
+50,000
| +77% | +$1.78M |
|
38
Cisco
CSCO
$268B
| $4.04M | 0.95% |
101,000
| – | – |
|
39
US Bancorp
USB
$75.5B
| $4.03M | 0.95% |
100,000
+10,000
| +11% | +$403K |
|
40
New Fortress Energy
NFE
$631M
| $3.93M | 0.93% |
90,000
+15,000
| +20% | +$656K |
|
41
Old Republic International
ORI
$10B
| $3.77M | 0.89% |
180,000
| – | – |
|
42
Allstate
ALL
$53.9B
| $3.74M | 0.88% |
30,000
+12,000
| +67% | +$1.49M |
|
43
Dominion Energy
D
$50.3B
| $3.73M | 0.88% |
54,000
+10,000
| +23% | +$691K |
|
44
Valero Energy
VLO
$48.3B
| $3.63M | 0.86% |
34,000
+10,000
| +42% | +$1.07M |
|
45
AES
AES
$9.42B
| $3.62M | 0.85% |
160,000
+20,000
| +14% | +$452K |
|
46
Phillips 66
PSX
$52.8B
| $3.47M | 0.82% |
43,000
| – | – |
|
|
47
Altria Group
MO
$112B
| $3.23M | 0.76% |
80,000
-64,000
| -44% | -$2.58M |
|
48
Truist Financial
TFC
$59.8B
| $3.18M | 0.75% |
73,000
| – | – |
|
49
Olin
OLN
$2.67B
| $3.17M | 0.75% |
74,000
| – | – |
|
50
AT&T
T
$208B
| $3.15M | 0.74% |
205,000
| – | – |
|