VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-0.57%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$519M
AUM Growth
+$519M
(+3.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
112
New
1
Increased
42
Reduced
14
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$2.73M |
| 2 |
PNC Financial Services
PNC
|
$2.67M |
| 3 |
Home Depot
HD
|
$2.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
IBM
IBM
|
$2.1M |
Top Sells
| 1 |
Intel
INTC
|
$4.02M |
| 2 |
Cisco
CSCO
|
$3.45M |
| 3 |
Truist Financial
TFC
|
$3.14M |
| 4 |
Ovintiv
OVV
|
$1.8M |
| 5 |
Halliburton
HAL
|
$1.58M |
Sector Composition
| 1 | Energy | 28.27% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 11.35% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
26
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.2M | 1.19% | 780,000 +110,000 | +16% | +$875K |
|
27
Johnson & Johnson
JNJ
$427B
| $5.89M | 1.13% | 38,000 +8,000 | +27% | +$1.24M |
|
28
Dominion Energy
D
$51.1B
| $5.87M | 1.13% | 105,000 | – | – |
|
29
Air Products & Chemicals
APD
$65.5B
| $5.74M | 1.11% | 20,000 +2,000 | +11% | +$574K |
|
30
Bank of America
BAC
$376B
| $5.72M | 1.1% | 200,000 +70,000 | +54% | +$2M |
|
31
Morgan Stanley
MS
$240B
| $5.71M | 1.1% | 65,000 | – | – |
|
32
British American Tobacco
BTI
$124B
| $5.62M | 1.08% | 160,000 +35,000 | +28% | +$1.23M |
|
33
Targa Resources
TRGP
$36.1B
| $5.62M | 1.08% | 77,000 +12,000 | +18% | +$875K |
|
34
BCE
BCE
$23.3B
| $5.6M | 1.08% | 125,000 | – | – |
|
35
LyondellBasell Industries
LYB
$18.1B
| $5.07M | 0.98% | 54,000 +15,000 | +38% | +$1.41M |
|
|
36
Bristol-Myers Squibb
BMY
$96B
| $5.06M | 0.97% | 73,000 +33,000 | +83% | +$2.29M |
|
37
Allstate
ALL
$53.6B
| $4.99M | 0.96% | 45,000 +10,000 | +29% | +$1.11M |
|
38
Caterpillar
CAT
$196B
| $4.92M | 0.95% | 21,500 | – | – |
|
39
US Bancorp
USB
$76B
| $4.87M | 0.94% | 135,000 +9,000 | +7% | +$324K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $4.79M | 0.92% | 200,000 | – | – |
|
|
41
Halliburton
HAL
$19.4B
| $4.75M | 0.91% | 150,000 -50,000 | -25% | -$1.58M |
|
42
Skyworks Solutions
SWKS
$11.1B
| $4.72M | 0.91% | 40,000 +10,000 | +33% | +$1.18M |
|
43
Olin
OLN
$2.71B
| $4.66M | 0.9% | 84,000 | – | – |
|
44
Duke Energy
DUK
$95.3B
| $4.63M | 0.89% | 48,000 | – | – |
|
45
Shell
SHEL
$215B
| $4.6M | 0.89% | 80,000 | – | – |
|
46
Coterra Energy
CTRA
$18.7B
| $4.59M | 0.88% | 187,000 -15,000 | -7% | -$368K |
|
|
47
IBM
IBM
$227B
| $4.59M | 0.88% | 35,000 +16,000 | +84% | +$2.1M |
|
48
Procter & Gamble
PG
$368B
| $4.46M | 0.86% | 30,000 +6,000 | +25% | +$892K |
|
49
Tenaris
TS
$18.9B
| $4.43M | 0.85% | 156,000 +56,000 | +56% | +$1.59M |
|
50
Valero Energy
VLO
$47.2B
| $4.19M | 0.81% | 30,000 -4,000 | -12% | -$558K |
|