VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.66%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$558M
AUM Growth
+$558M
(+1.1%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
130
New
7
Increased
40
Reduced
31
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$8.94M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Permian Resources
PR
|
$6.25M |
| 4 |
Chevron
CVX
|
$5.63M |
| 5 |
Paychex
PAYX
|
$4.62M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$8.07M |
| 2 |
Qualcomm
QCOM
|
$4.78M |
| 3 |
JPMorgan Chase
JPM
|
$3.84M |
| 4 |
Texas Pacific Land
TPL
|
$3.67M |
| 5 |
Rio Tinto
RIO
|
$3.3M |
Sector Composition
| 1 | Energy | 23.48% |
| 2 | Technology | 20.23% |
| 3 | Consumer Staples | 11.19% |
| 4 | Financials | 11.12% |
| 5 | Utilities | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $8M | 1.43% | 286,000 +11,000 | +4% | +$308K |
|
27
Home Depot
HD
$405B
| $7.92M | 1.42% | 23,000 +2,000 | +10% | +$688K |
|
28
Bank of America
BAC
$376B
| $7.16M | 1.28% | 180,000 -20,000 | -10% | -$795K |
|
29
Air Products & Chemicals
APD
$65.5B
| $6.97M | 1.25% | 27,000 | – | – |
|
30
Starbucks
SBUX
$100B
| $6.77M | 1.21% | 87,000 +54,000 | +164% | +$4.2M |
|
31
Verizon
VZ
$186B
| $6.72M | 1.2% | 163,000 +1,400 | +0.9% | +$57.7K |
|
32
Target
TGT
$43.6B
| $6.66M | 1.19% | 45,000 | – | – |
|
33
Xcel Energy
XEL
$42.8B
| $6.54M | 1.17% | 122,400 +20,000 | +20% | +$1.07M |
|
34
Skyworks Solutions
SWKS
$11.1B
| $5.86M | 1.05% | 55,000 +15,000 | +38% | +$1.6M |
|
35
TC Energy
TRP
$54.1B
| $5.78M | 1.03% | 152,400 +1,000 | +0.7% | +$37.9K |
|
36
Lockheed Martin
LMT
$106B
| $5.61M | 1% | 12,000 +5,000 | +71% | +$2.34M |
|
37
British American Tobacco
BTI
$124B
| $5.58M | 1% | 180,500 +1,000 | +0.6% | +$30.9K |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $5.16M | 0.92% | 180,000 | – | – |
|
39
UnitedHealth
UNH
$281B
| $5.09M | 0.91% | 10,000 +6,000 | +150% | +$3.06M |
|
40
Kenvue
KVUE
$39.7B
| $5.09M | 0.91% | 280,000 | – | – |
|
41
BCE
BCE
$23.3B
| $5.05M | 0.9% | 156,000 +4,300 | +3% | +$139K |
|
|
42
Diamondback Energy
FANG
$43.1B
| $5M | 0.9% | 25,000 -40,320 | -62% | -$8.07M |
|
43
KLA
KLAC
$115B
| $4.95M | 0.89% | 6,000 | – | – |
|
44
Apple
AAPL
$3.45T
| $4.84M | 0.87% | 23,000 | – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $4.68M | 0.84% | 112,700 +10,000 | +10% | +$415K |
|
46
Baker Hughes
BKR
$44.8B
| $4.64M | 0.83% | 132,000 +20,000 | +18% | +$703K |
|
|
47
Paychex
PAYX
$50.2B
| $4.62M | 0.83% | +39,000 | New | +$4.62M |
|
48
Shell
SHEL
$215B
| $4.33M | 0.78% | 60,000 -10,000 | -14% | -$722K |
|
49
Lam Research
LRCX
$127B
| $4.26M | 0.76% | 4,000 | – | – |
|
50
United Parcel Service
UPS
$74.1B
| $4.11M | 0.74% | 30,000 +3,000 | +11% | +$411K |
|