VFM
Viking Fund Management Portfolio holdings
AUM
$827M
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$728M
AUM Growth
+$34.3M
(+4.9%)
Holding
147
Top Buys
| 1 | +$8.09M | |
| 2 | +$5.85M | |
| 3 | +$4.87M | |
| 4 |
Allstate
ALL
|
+$3.62M |
| 5 |
Xcel Energy
XEL
|
+$3.4M |
Top Sells
| 1 | +$5.08M | |
| 2 | +$4.86M | |
| 3 | +$4.13M | |
| 4 |
AES
AES
|
+$3.68M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.55M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Technology | 19.19% |
| 3 | Financials | 14.51% |
| 4 | Utilities | 12.37% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kenvue
KVUE
$32.7B
| $9.31M | 1.28% |
445,000
+45,000
|
|
||
27
Kimberly-Clark
KMB
$35.8B
| $9.15M | 1.26% |
71,000
|
|
||
28
Target
TGT
$40.7B
| $8.68M | 1.19% |
88,000
+28,000
|
|
||
29
Bank of America
BAC
$388B
| $8.52M | 1.17% |
180,000
|
|
||
30
Enbridge
ENB
$106B
| $7.46M | 1.02% |
164,500
+60,000
|
|
||
31
British American Tobacco
BTI
$126B
| $7.45M | 1.02% |
157,500
|
|
||
32
Pfizer
PFE
$143B
| $7.37M | 1.01% |
304,000
-80,000
|
|
||
33
Blackrock
BLK
$160B
| $7.34M | 1.01% |
7,000
-2,000
|
|
||
34
Air Products & Chemicals
APD
$57.4B
| $7.33M | 1.01% |
26,000
|
|
||
35
Coca-Cola
KO
$307B
| $7.08M | 0.97% |
100,000
+20,000
|
|
||
36
Cheniere Energy
LNG
$45.1B
| $7.06M | 0.97% |
29,000
-10,000
|
|
||
37
Dell
DELL
$90.7B
| $6.99M | 0.96% |
57,000
+12,000
|
|
||
38
Lockheed Martin
LMT
$101B
| $6.95M | 0.95% |
15,000
|
|
||
39
Evergy
EVRG
$17.4B
| $6.89M | 0.95% |
100,000
+20,000
|
|
||
40
CME Group
CME
$99.9B
| $6.89M | 0.95% |
25,000
|
|
||
41
Genuine Parts
GPC
$17.9B
| $6.67M | 0.92% |
55,000
|
|
||
42
Texas Instruments
TXN
$153B
| $6.64M | 0.91% |
32,000
-9,000
|
|
||
43
IBM
IBM
$288B
| $6.49M | 0.89% |
22,000
|
|
||
44
Merck
MRK
$250B
| $6.41M | 0.88% |
81,000
-19,000
|
|
||
45
Philip Morris
PM
$243B
| $6.37M | 0.88% |
35,000
-12,000
|
|
||
46
Paychex
PAYX
$39.6B
| $6.25M | 0.86% |
43,000
|
|
||
47
United Parcel Service
UPS
$80.4B
| $5.85M | 0.8% |
58,000
+1,000
|
|
||
48
McDonald's
MCD
$215B
| $5.84M | 0.8% |
20,000
|
|
||
49
Old Republic International
ORI
$11.2B
| $5.77M | 0.79% |
150,000
-50,000
|
|
||
50
Unum
UNM
$12.5B
| $5.65M | 0.78% |
70,000
|
|