VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.16%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$642M
AUM Growth
+$642M
(+4.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
141
New
10
Increased
35
Reduced
19
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$10.5M |
| 2 |
Citigroup
C
|
$9.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.08M |
| 4 |
Lam Research
LRCX
|
$7.01M |
| 5 |
CME Group
CME
|
$6.13M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.06M |
| 2 |
Devon Energy
DVN
|
$8.33M |
| 3 |
Enbridge
ENB
|
$8.06M |
| 4 |
Civitas Resources
CIVI
|
$7.75M |
| 5 |
Targa Resources
TRGP
|
$6.07M |
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Technology | 19.57% |
| 3 | Financials | 14.51% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| $8.38M | 1.3% | 39,000 -9,000 | -19% | -$1.93M |
|
27
Altria Group
MO
$113B
| $8.12M | 1.26% | 155,250 | – | – |
|
28
Bank of America
BAC
$376B
| $7.91M | 1.23% | 180,000 | – | – |
|
29
Starbucks
SBUX
$100B
| $7.76M | 1.21% | 85,000 -20,000 | -19% | -$1.83M |
|
|
30
Lam Research
LRCX
$127B
| $7.73M | 1.2% | 107,000 +97,000 | +970% | +$7.01M |
|
31
Texas Instruments
TXN
$184B
| $7.69M | 1.2% | 41,000 | – | – |
|
32
Phillips 66
PSX
$54B
| $7.63M | 1.19% | 67,000 +32,000 | +91% | +$3.65M |
|
33
AT&T
T
$209B
| $7.61M | 1.18% | 334,000 +250,000 | +298% | +$5.69M |
|
34
Air Products & Chemicals
APD
$65.5B
| $7.54M | 1.17% | 26,000 -3,000 | -10% | -$870K |
|
35
Old Republic International
ORI
$9.93B
| $7.46M | 1.16% | 206,000 +86,000 | +72% | +$3.11M |
|
36
Coterra Energy
CTRA
$18.7B
| $7.41M | 1.15% | 290,000 +200,000 | +222% | +$5.11M |
|
37
Target
TGT
$43.6B
| $6.76M | 1.05% | 50,000 +5,000 | +11% | +$676K |
|
38
Exxon Mobil
XOM
$487B
| $6.45M | 1% | 60,000 +15,000 | +33% | +$1.61M |
|
39
Genuine Parts
GPC
$19.4B
| $6.42M | 1% | 55,000 +5,000 | +10% | +$584K |
|
40
Kenvue
KVUE
$39.7B
| $6.41M | 1% | 300,000 | – | – |
|
|
41
CME Group
CME
$96B
| $6.13M | 0.95% | +26,400 | New | +$6.13M |
|
42
Paychex
PAYX
$50.2B
| $6.03M | 0.94% | 43,000 | – | – |
|
43
Lockheed Martin
LMT
$106B
| $5.83M | 0.91% | 12,000 | – | – |
|
44
McDonald's
MCD
$224B
| $5.8M | 0.9% | 20,000 | – | – |
|
45
British American Tobacco
BTI
$124B
| $5.72M | 0.89% | 157,500 | – | – |
|
46
Baker Hughes
BKR
$44.8B
| $5.41M | 0.84% | 132,000 | – | – |
|
47
Apple
AAPL
$3.45T
| $5.26M | 0.82% | 21,000 | – | – |
|
48
Dell
DELL
$82.6B
| $5.19M | 0.81% | +45,000 | New | +$5.19M |
|
49
Unum
UNM
$11.9B
| $5.11M | 0.8% | +70,000 | New | +$5.11M |
|
50
EQT Corp
EQT
$32.4B
| $5.07M | 0.79% | 110,000 +60,000 | +120% | +$2.77M |
|