VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.86%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$528M
AUM Growth
+$528M
(+1.7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
126
New
16
Increased
37
Reduced
19
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$4.48M |
| 2 |
Prudential Financial
PRU
|
$3.83M |
| 3 |
Devon Energy
DVN
|
$3.38M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$3.3M |
| 5 |
Targa Resources
TRGP
|
$3.27M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.72M |
| 2 |
Dominion Energy
D
|
$5.87M |
| 3 |
Broadcom
AVGO
|
$4.76M |
| 4 |
BP
BP
|
$3.72M |
| 5 |
Coterra Energy
CTRA
|
$3.59M |
Sector Composition
| 1 | Energy | 26.64% |
| 2 | Technology | 16.26% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 11.69% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
26
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.62M | 1.25% |
740,000
-40,000
| -5% | -$358K |
|
27
Target
TGT
$42B
| $6.46M | 1.22% |
49,000
+3,000
| +7% | +$396K |
|
28
Morgan Stanley
MS
$237B
| $6.41M | 1.21% |
75,000
+10,000
| +15% | +$854K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $6.31M | 1.19% |
85,000
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $6.29M | 1.19% |
38,000
| – | – |
|
|
31
Devon Energy
DVN
$22.3B
| $6.28M | 1.19% |
130,000
+70,000
| +117% | +$3.38M |
|
32
Altria Group
MO
$112B
| $6.16M | 1.17% |
136,000
+46,000
| +51% | +$2.08M |
|
33
Air Products & Chemicals
APD
$64.8B
| $5.99M | 1.13% |
20,000
| – | – |
|
34
Bank of America
BAC
$371B
| $5.74M | 1.09% |
200,000
| – | – |
|
35
BCE
BCE
$22.9B
| $5.7M | 1.08% |
125,000
| – | – |
|
36
Tenaris
TS
$18.2B
| $5.69M | 1.08% |
190,000
+34,000
| +22% | +$1.02M |
|
37
Allstate
ALL
$53.9B
| $5.45M | 1.03% |
50,000
+5,000
| +11% | +$545K |
|
38
British American Tobacco
BTI
$120B
| $5.33M | 1.01% |
160,500
+500
| +0.3% | +$16.6K |
|
39
Caterpillar
CAT
$194B
| $5.29M | 1% |
21,500
| – | – |
|
|
40
Diamondback Energy
FANG
$41.2B
| $5.25M | 0.99% |
40,000
-74,000
| -65% | -$9.72M |
|
41
IBM
IBM
$227B
| $5.25M | 0.99% |
39,200
+4,200
| +12% | +$562K |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $5.06M | 0.96% |
220,000
+20,000
| +10% | +$460K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $4.99M | 0.94% |
78,000
+5,000
| +7% | +$320K |
|
44
LyondellBasell Industries
LYB
$17.4B
| $4.97M | 0.94% |
54,110
+110
| +0.2% | +$10.1K |
|
45
Halliburton
HAL
$18.4B
| $4.95M | 0.94% |
150,000
| – | – |
|
46
Shell
SHEL
$211B
| $4.83M | 0.91% |
80,000
| – | – |
|
47
Skyworks Solutions
SWKS
$10.9B
| $4.43M | 0.84% |
40,000
| – | – |
|
48
AES
AES
$9.42B
| $4.35M | 0.82% |
210,000
+50,000
| +31% | +$1.04M |
|
49
Duke Energy
DUK
$94.5B
| $4.32M | 0.82% |
48,150
+150
| +0.3% | +$13.5K |
|
50
Olin
OLN
$2.67B
| $4.32M | 0.82% |
84,000
| – | – |
|