VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
+2.12%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$694M
AUM Growth
+$51.4M
(+8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
148
New
16
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.2M |
| 2 |
PepsiCo
PEP
|
$6.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.1M |
| 4 |
Evergy
EVRG
|
$5.52M |
| 5 |
American Financial Group
AFG
|
$5.38M |
Top Sells
| 1 |
Entergy
ETR
|
$5.13M |
| 2 |
Starbucks
SBUX
|
$4.41M |
| 3 |
AbbVie
ABBV
|
$4.19M |
| 4 |
Philip Morris
PM
|
$4.13M |
| 5 |
BCE
BCE
|
$3.44M |
Sector Composition
| 1 | Energy | 21.47% |
| 2 | Technology | 16.68% |
| 3 | Financials | 13.81% |
| 4 | Utilities | 13.16% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$51.8B
| $9.02M | 1.3% |
39,000
| – | – |
|
27
Merck
MRK
$212B
| $8.98M | 1.29% |
100,000
| – | – |
|
28
Coterra Energy
CTRA
$18.3B
| $8.96M | 1.29% |
310,000
+20,000
| +7% | +$578K |
|
29
Blackrock
BLK
$170B
| $8.52M | 1.23% |
9,000
-3,000
| -25% | -$2.84M |
|
30
Old Republic International
ORI
$10.1B
| $7.84M | 1.13% |
200,000
-6,000
| -3% | -$235K |
|
31
AES
AES
$9.21B
| $7.82M | 1.13% |
630,000
+410,000
| +186% | +$5.09M |
|
32
Lam Research
LRCX
$130B
| $7.78M | 1.12% |
107,000
| – | – |
|
33
Air Products & Chemicals
APD
$64.5B
| $7.67M | 1.11% |
26,000
| – | – |
|
34
Bank of America
BAC
$369B
| $7.51M | 1.08% |
180,000
| – | – |
|
|
35
Philip Morris
PM
$251B
| $7.46M | 1.08% |
47,000
-26,000
| -36% | -$4.13M |
|
36
Texas Instruments
TXN
$171B
| $7.37M | 1.06% |
41,000
| – | – |
|
37
NVIDIA
NVDA
$4.07T
| $7.04M | 1.02% |
65,000
| – | – |
|
38
Lockheed Martin
LMT
$108B
| $6.7M | 0.97% |
15,000
+3,000
| +25% | +$1.34M |
|
39
Paychex
PAYX
$48.7B
| $6.63M | 0.96% |
43,000
| – | – |
|
40
CME Group
CME
$94.4B
| $6.63M | 0.96% |
25,000
-1,400
| -5% | -$371K |
|
41
Genuine Parts
GPC
$19.4B
| $6.55M | 0.94% |
55,000
| – | – |
|
42
British American Tobacco
BTI
$122B
| $6.52M | 0.94% |
157,500
| – | – |
|
43
United Parcel Service
UPS
$72.1B
| $6.27M | 0.9% |
57,000
+17,000
| +43% | +$1.87M |
|
44
Target
TGT
$42.3B
| $6.26M | 0.9% |
60,000
+10,000
| +20% | +$1.04M |
|
45
McDonald's
MCD
$224B
| $6.25M | 0.9% |
20,000
| – | – |
|
46
Exxon Mobil
XOM
$466B
| $5.95M | 0.86% |
50,000
-10,000
| -17% | -$1.19M |
|
47
Baker Hughes
BKR
$44.9B
| $5.8M | 0.84% |
132,000
| – | – |
|
48
Coca-Cola
KO
$292B
| $5.73M | 0.83% |
80,000
+30,000
| +60% | +$2.15M |
|
49
Unum
UNM
$12.6B
| $5.7M | 0.82% |
70,000
| – | – |
|
50
Antero Resources
AR
$10.1B
| $5.66M | 0.82% |
140,000
| – | – |
|