VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+8.15%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$514M
AUM Growth
+$514M
(+3.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
124
New
8
Increased
21
Reduced
27
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.47M |
| 2 |
WEC Energy
WEC
|
$5.64M |
| 3 |
Diamondback Energy
FANG
|
$5.31M |
| 4 |
Entergy
ETR
|
$4.55M |
| 5 |
Texas Pacific Land
TPL
|
$3.77M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
| 2 |
Broadcom
AVGO
|
$5.36M |
| 3 |
Duke Energy
DUK
|
$4.66M |
| 4 |
Allstate
ALL
|
$4.62M |
| 5 |
Verizon
VZ
|
$4.36M |
Sector Composition
| 1 | Energy | 26.57% |
| 2 | Technology | 17.39% |
| 3 | Financials | 13.8% |
| 4 | Consumer Staples | 12.06% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.3M | 1.23% | 28,000 -27,120 | -49% | -$6.1M |
|
27
Pfizer
PFE
$141B
| $6.2M | 1.21% | 215,300 +400 | +0.2% | +$11.5K |
|
28
TC Energy
TRP
$54.1B
| $5.67M | 1.1% | 145,000 -70,000 | -33% | -$2.74M |
|
|
29
WEC Energy
WEC
$34.3B
| $5.64M | 1.1% | +67,000 | New | +$5.64M |
|
30
Lam Research
LRCX
$127B
| $5.48M | 1.07% | 7,000 +3,000 | +75% | +$2.35M |
|
31
Air Products & Chemicals
APD
$65.5B
| $5.48M | 1.07% | 20,000 | – | – |
|
32
BCE
BCE
$23.3B
| $5.32M | 1.03% | 135,000 | – | – |
|
33
Kenvue
KVUE
$39.7B
| $5.19M | 1.01% | 241,000 | – | – |
|
34
British American Tobacco
BTI
$124B
| $5.18M | 1.01% | 176,800 +16,000 | +10% | +$469K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $5.13M | 1% | 100,000 +12,000 | +14% | +$616K |
|
|
36
Verizon
VZ
$186B
| $4.99M | 0.97% | 132,300 -115,700 | -47% | -$4.36M |
|
37
EOG Resources
EOG
$68.2B
| $4.84M | 0.94% | 40,000 +7,000 | +21% | +$847K |
|
38
Phillips 66
PSX
$54B
| $4.79M | 0.93% | 36,000 | – | – |
|
39
Tenaris
TS
$18.9B
| $4.69M | 0.91% | 135,000 -30,000 | -18% | -$1.04M |
|
40
Shell
SHEL
$215B
| $4.61M | 0.9% | 70,000 | – | – |
|
41
Skyworks Solutions
SWKS
$11.1B
| $4.5M | 0.88% | 40,000 | – | – |
|
42
Permian Resources
PR
$10B
| $4.22M | 0.82% | 310,000 | – | – |
|
43
Halliburton
HAL
$19.4B
| $4.05M | 0.79% | 112,000 | – | – |
|
44
NVIDIA
NVDA
$4.24T
| $3.96M | 0.77% | 8,000 | – | – |
|
45
Visa
V
$683B
| $3.91M | 0.76% | 15,000 | – | – |
|
46
Valero Energy
VLO
$47.2B
| $3.9M | 0.76% | 30,000 | – | – |
|
47
Patterson-UTI
PTEN
$2.24B
| $3.89M | 0.76% | 360,000 -46,080 | -11% | -$498K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $3.87M | 0.75% | 160,000 -70,000 | -30% | -$1.69M |
|
49
Apple
AAPL
$3.45T
| $3.85M | 0.75% | 20,000 | – | – |
|
|
50
Texas Pacific Land
TPL
$21.5B
| $3.77M | 0.73% | +2,400 | New | +$3.77M |
|