VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+9.54%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$553M
AUM Growth
+$553M
(+7.5%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
129
New
11
Increased
42
Reduced
28
Closed
6
Top Buys
| 1 |
Xcel Energy
XEL
|
$5.5M |
| 2 |
Texas Pacific Land
TPL
|
$3.82M |
| 3 |
Rio Tinto
RIO
|
$3.21M |
| 4 |
Baker Hughes
BKR
|
$2.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.3M |
| 2 |
Broadcom
AVGO
|
$4.51M |
| 3 |
WEC Energy
WEC
|
$4.11M |
| 4 |
Targa Resources
TRGP
|
$3.92M |
| 5 |
New Fortress Energy
NFE
|
$3.7M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Technology | 16.8% |
| 3 | Financials | 13.29% |
| 4 | Consumer Staples | 11.37% |
| 5 | Utilities | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $7.58M | 1.37% | 200,000 -30,000 | -13% | -$1.14M |
|
27
Verizon
VZ
$186B
| $6.78M | 1.23% | 161,600 +29,300 | +22% | +$1.23M |
|
28
Air Products & Chemicals
APD
$65.5B
| $6.54M | 1.18% | 27,000 +7,000 | +35% | +$1.7M |
|
29
NVIDIA
NVDA
$4.24T
| $6.32M | 1.14% | 7,000 -1,000 | -13% | -$904K |
|
30
TC Energy
TRP
$54.1B
| $6.09M | 1.1% | 151,400 +6,400 | +4% | +$257K |
|
31
Kenvue
KVUE
$39.7B
| $6.01M | 1.09% | 280,000 +39,000 | +16% | +$837K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $5.57M | 1.01% | 102,700 +2,700 | +3% | +$146K |
|
|
33
Xcel Energy
XEL
$42.8B
| $5.5M | 1% | +102,400 | New | +$5.5M |
|
34
British American Tobacco
BTI
$124B
| $5.47M | 0.99% | 179,500 +2,700 | +2% | +$82.4K |
|
35
Tenaris
TS
$18.9B
| $5.3M | 0.96% | 135,000 | – | – |
|
36
Permian Resources
PR
$10B
| $5.3M | 0.96% | 300,000 -10,000 | -3% | -$177K |
|
|
37
Texas Pacific Land
TPL
$21.5B
| $5.21M | 0.94% | 9,000 +6,600 | +275% | +$3.82M |
|
38
BCE
BCE
$23.3B
| $5.15M | 0.93% | 151,700 +16,700 | +12% | +$567K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $5.1M | 0.92% | 180,000 +20,000 | +13% | +$567K |
|
40
Shell
SHEL
$215B
| $4.69M | 0.85% | 70,000 | – | – |
|
41
Skyworks Solutions
SWKS
$11.1B
| $4.33M | 0.78% | 40,000 | – | – |
|
42
IBM
IBM
$227B
| $4.22M | 0.76% | 22,100 | – | – |
|
43
KLA
KLAC
$115B
| $4.19M | 0.76% | 6,000 | – | – |
|
44
Visa
V
$683B
| $4.19M | 0.76% | 15,000 | – | – |
|
45
United Parcel Service
UPS
$74.1B
| $4.01M | 0.73% | 27,000 +3,000 | +13% | +$446K |
|
46
Apple
AAPL
$3.45T
| $3.94M | 0.71% | 23,000 +3,000 | +15% | +$514K |
|
47
Phillips 66
PSX
$54B
| $3.92M | 0.71% | 24,000 -12,000 | -33% | -$1.96M |
|
48
Ovintiv
OVV
$10.8B
| $3.89M | 0.7% | 75,000 +15,000 | +25% | +$779K |
|
49
Lam Research
LRCX
$127B
| $3.89M | 0.7% | 4,000 -3,000 | -43% | -$2.91M |
|
50
Illinois Tool Works
ITW
$77.1B
| $3.76M | 0.68% | 14,000 | – | – |
|