VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+14.94%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$504M
AUM Growth
+$504M
(+19%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
119
New
7
Increased
30
Reduced
21
Closed
8
Top Buys
| 1 |
TC Energy
TRP
|
$6.78M |
| 2 |
Targa Resources
TRGP
|
$4.78M |
| 3 |
Tenaris
TS
|
$3.52M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
Dominion Energy
D
|
$3.13M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$2.7M |
| 2 |
ConocoPhillips
COP
|
$2.35M |
| 3 |
Exxon Mobil
XOM
|
$2.32M |
| 4 |
CHX
ChampionX
CHX
|
$2.06M |
| 5 |
Cactus
WHD
|
$2.01M |
Sector Composition
| 1 | Energy | 30.84% |
| 2 | Technology | 13.88% |
| 3 | Financials | 11.47% |
| 4 | Consumer Staples | 10.4% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $6.09M | 1.21% |
120,000
| – | – |
|
27
AT&T
T
$208B
| $5.8M | 1.15% |
315,000
+110,000
| +54% | +$2.03M |
|
28
Air Products & Chemicals
APD
$64.8B
| $5.55M | 1.1% |
18,000
-1,000
| -5% | -$308K |
|
29
Morgan Stanley
MS
$237B
| $5.53M | 1.1% |
65,000
+5,000
| +8% | +$425K |
|
30
US Bancorp
USB
$75.5B
| $5.49M | 1.09% |
126,000
+26,000
| +26% | +$1.13M |
|
31
BCE
BCE
$22.9B
| $5.49M | 1.09% |
125,000
+10,000
| +9% | +$440K |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $5.41M | 1.07% |
200,000
+10,000
| +5% | +$271K |
|
33
Johnson & Johnson
JNJ
$429B
| $5.3M | 1.05% |
30,000
-6,000
| -17% | -$1.06M |
|
34
Texas Instruments
TXN
$178B
| $5.29M | 1.05% |
32,000
+2,000
| +7% | +$330K |
|
35
Caterpillar
CAT
$194B
| $5.15M | 1.02% |
21,500
-8,000
| -27% | -$1.92M |
|
36
Home Depot
HD
$406B
| $5.05M | 1% |
16,000
+1,000
| +7% | +$316K |
|
37
British American Tobacco
BTI
$120B
| $5M | 0.99% |
125,000
+10,000
| +9% | +$400K |
|
38
Coterra Energy
CTRA
$18.4B
| $4.96M | 0.98% |
202,000
-80,000
| -28% | -$1.97M |
|
39
Duke Energy
DUK
$94.5B
| $4.94M | 0.98% |
48,000
+18,000
| +60% | +$1.85M |
|
|
40
Cactus
WHD
$2.77B
| $4.88M | 0.97% |
97,000
-40,000
| -29% | -$2.01M |
|
41
Cisco
CSCO
$268B
| $4.81M | 0.95% |
101,000
| – | – |
|
|
42
Targa Resources
TRGP
$35.2B
| $4.78M | 0.95% |
+65,000
| New | +$4.78M |
|
43
Allstate
ALL
$53.9B
| $4.75M | 0.94% |
35,000
+5,000
| +17% | +$678K |
|
44
AES
AES
$9.42B
| $4.6M | 0.91% |
160,000
| – | – |
|
45
Shell
SHEL
$211B
| $4.56M | 0.9% |
80,000
+24,000
| +43% | +$1.37M |
|
46
Olin
OLN
$2.67B
| $4.45M | 0.88% |
84,000
+10,000
| +14% | +$529K |
|
|
CHX
47
DELISTED
ChampionX
CHX
| $4.35M | 0.86% |
150,000
-71,000
| -32% | -$2.06M |
|
48
Valero Energy
VLO
$48.3B
| $4.31M | 0.86% |
34,000
| – | – |
|
49
Intel
INTC
$105B
| $4.31M | 0.85% |
163,000
| – | – |
|
|
50
Bank of America
BAC
$371B
| $4.31M | 0.85% |
130,000
+100,000
| +333% | +$3.31M |
|