VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-1.49%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$496M
AUM Growth
+$496M
(-6.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
124
New
3
Increased
40
Reduced
23
Closed
8
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$5.62M |
| 2 |
Kenvue
KVUE
|
$4.84M |
| 3 |
Morgan Stanley
MS
|
$2.04M |
| 4 |
EOG Resources
EOG
|
$1.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.72M |
Top Sells
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$6.62M |
| 2 |
AT&T
T
|
$5.73M |
| 3 |
Phillips 66
PSX
|
$5.41M |
| 4 |
LyondellBasell Industries
LYB
|
$5.11M |
| 5 |
Johnson & Johnson
JNJ
|
$3.74M |
Sector Composition
| 1 | Energy | 28.98% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 12.4% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $6.46M | 1.3% |
58,000
+8,000
| +16% | +$891K |
|
27
Altria Group
MO
$112B
| $6.36M | 1.28% |
151,300
+15,300
| +11% | +$643K |
|
28
Diamondback Energy
FANG
$41.2B
| $6.2M | 1.25% |
40,000
| – | – |
|
29
Target
TGT
$42B
| $6.19M | 1.25% |
56,000
+7,000
| +14% | +$774K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $6.15M | 1.24% |
230,000
+10,000
| +5% | +$268K |
|
31
Air Products & Chemicals
APD
$64.8B
| $5.67M | 1.14% |
20,000
| – | – |
|
|
32
Patterson-UTI
PTEN
$2.13B
| $5.62M | 1.13% |
+406,080
| New | +$5.62M |
|
33
IBM
IBM
$227B
| $5.51M | 1.11% |
39,250
+50
| +0.1% | +$7.02K |
|
34
Bank of America
BAC
$371B
| $5.48M | 1.1% |
200,000
| – | – |
|
35
Tenaris
TS
$18.2B
| $5.21M | 1.05% |
165,000
-25,000
| -13% | -$790K |
|
36
BCE
BCE
$22.9B
| $5.15M | 1.04% |
135,000
+10,000
| +8% | +$382K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $5.11M | 1.03% |
88,000
+10,000
| +13% | +$580K |
|
38
British American Tobacco
BTI
$120B
| $5.05M | 1.02% |
160,800
+300
| +0.2% | +$9.42K |
|
39
Coca-Cola
KO
$297B
| $5.04M | 1.02% |
90,000
-23,000
| -20% | -$1.29M |
|
|
40
Kenvue
KVUE
$39.2B
| $4.84M | 0.98% |
+241,000
| New | +$4.84M |
|
41
Halliburton
HAL
$18.4B
| $4.54M | 0.91% |
112,000
-38,000
| -25% | -$1.54M |
|
42
Shell
SHEL
$211B
| $4.51M | 0.91% |
70,000
-10,000
| -13% | -$644K |
|
43
Permian Resources
PR
$9.73B
| $4.33M | 0.87% |
310,000
-70,000
| -18% | -$977K |
|
|
44
Phillips 66
PSX
$52.8B
| $4.33M | 0.87% |
36,000
-45,000
| -56% | -$5.41M |
|
45
Valero Energy
VLO
$48.3B
| $4.25M | 0.86% |
30,000
+5,000
| +20% | +$709K |
|
46
Duke Energy
DUK
$94.5B
| $4.25M | 0.86% |
48,150
| – | – |
|
47
Caterpillar
CAT
$194B
| $4.23M | 0.85% |
15,500
-6,000
| -28% | -$1.64M |
|
|
48
EOG Resources
EOG
$65.8B
| $4.18M | 0.84% |
33,000
+15,000
| +83% | +$1.9M |
|
49
Skyworks Solutions
SWKS
$10.9B
| $3.94M | 0.79% |
40,000
| – | – |
|
50
PNC Financial Services
PNC
$80.7B
| $3.83M | 0.77% |
31,200
+70
| +0.2% | +$8.59K |
|