VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+7.7%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$615M
AUM Growth
+$615M
(+10%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
13
Increased
41
Reduced
21
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$25.1M |
| 2 |
Civitas Resources
CIVI
|
$7.71M |
| 3 |
Lam Research
LRCX
|
$4.9M |
| 4 |
Genuine Parts
GPC
|
$4.19M |
| 5 |
Permian Resources
PR
|
$2.64M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$5.16M |
| 2 |
Shell
SHEL
|
$4.33M |
| 3 |
AbbVie
ABBV
|
$3.26M |
| 4 |
Targa Resources
TRGP
|
$3.11M |
| 5 |
Exxon Mobil
XOM
|
$2.93M |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Technology | 19.64% |
| 3 | Utilities | 12.41% |
| 4 | Financials | 10.95% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $8.33M | 1.35% | 213,000 | – | – |
|
|
27
Lam Research
LRCX
$127B
| $8.16M | 1.33% | 10,000 +6,000 | +150% | +$4.9M |
|
28
Altria Group
MO
$113B
| $7.92M | 1.29% | 155,250 -30,000 | -16% | -$1.53M |
|
29
NVIDIA
NVDA
$4.24T
| $7.89M | 1.28% | 65,000 | – | – |
|
|
30
Civitas Resources
CIVI
$3.41B
| $7.75M | 1.26% | 153,000 +152,100 | +16,900% | +$7.71M |
|
31
TC Energy
TRP
$54.1B
| $7.47M | 1.21% | 157,000 +4,600 | +3% | +$219K |
|
32
Verizon
VZ
$186B
| $7.32M | 1.19% | 163,000 | – | – |
|
33
Bank of America
BAC
$376B
| $7.14M | 1.16% | 180,000 | – | – |
|
34
Lockheed Martin
LMT
$106B
| $7.01M | 1.14% | 12,000 | – | – |
|
35
Target
TGT
$43.6B
| $7.01M | 1.14% | 45,000 | – | – |
|
|
36
Genuine Parts
GPC
$19.4B
| $6.98M | 1.13% | 50,000 +30,000 | +150% | +$4.19M |
|
37
Kenvue
KVUE
$39.7B
| $6.94M | 1.13% | 300,000 +20,000 | +7% | +$463K |
|
38
Merck
MRK
$210B
| $6.93M | 1.13% | 61,000 -4,000 | -6% | -$454K |
|
39
McDonald's
MCD
$224B
| $6.09M | 0.99% | 20,000 +4,000 | +25% | +$1.22M |
|
40
UnitedHealth
UNH
$281B
| $5.85M | 0.95% | 10,000 | – | – |
|
41
Paychex
PAYX
$50.2B
| $5.77M | 0.94% | 43,000 +4,000 | +10% | +$537K |
|
42
British American Tobacco
BTI
$124B
| $5.76M | 0.94% | 157,500 -23,000 | -13% | -$841K |
|
43
United Parcel Service
UPS
$74.1B
| $5.45M | 0.89% | 40,000 +10,000 | +33% | +$1.36M |
|
44
Skyworks Solutions
SWKS
$11.1B
| $5.43M | 0.88% | 55,000 | – | – |
|
45
BCE
BCE
$23.3B
| $5.43M | 0.88% | 156,000 | – | – |
|
|
46
Exxon Mobil
XOM
$487B
| $5.27M | 0.86% | 45,000 -25,000 | -36% | -$2.93M |
|
47
IBM
IBM
$227B
| $4.91M | 0.8% | 22,200 | – | – |
|
48
Apple
AAPL
$3.45T
| $4.89M | 0.8% | 21,000 -2,000 | -9% | -$466K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $4.84M | 0.79% | 93,600 -19,100 | -17% | -$988K |
|
50
Baker Hughes
BKR
$44.8B
| $4.77M | 0.78% | 132,000 | – | – |
|