VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.77%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$728M
AUM Growth
+$728M
(+4.9%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
147
New
7
Increased
36
Reduced
32
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.09M |
| 2 |
TC Energy
TRP
|
$5.85M |
| 3 |
Chevron
CVX
|
$4.87M |
| 4 |
Allstate
ALL
|
$3.62M |
| 5 |
Xcel Energy
XEL
|
$3.41M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$5.08M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.86M |
| 3 |
Broadcom
AVGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$64.1B
| $5.43M | 0.75% | 28,000 -1,000 | -3% | -$194K |
|
52
KLA
KLAC
$115B
| $5.37M | 0.74% | 6,000 | – | – |
|
53
Visa
V
$683B
| $5.33M | 0.73% | 15,000 | – | – |
|
54
American Financial Group
AFG
$11.3B
| $5.17M | 0.71% | 41,000 | – | – |
|
55
Baker Hughes
BKR
$44.8B
| $5.06M | 0.7% | 132,000 | – | – |
|
56
LyondellBasell Industries
LYB
$18.1B
| $4.86M | 0.67% | 84,000 +14,000 | +20% | +$810K |
|
57
Antero Resources
AR
$9.86B
| $4.83M | 0.66% | 120,000 -20,000 | -14% | -$806K |
|
58
Gulfport Energy Corp
GPOR
$3.06B
| $4.83M | 0.66% | 24,000 | – | – |
|
59
Trane Technologies
TT
$92.5B
| $4.81M | 0.66% | 11,000 | – | – |
|
60
NRG Energy
NRG
$28.2B
| $4.5M | 0.62% | 28,000 -4,000 | -13% | -$642K |
|
61
Vertiv
VRT
$48.7B
| $4.49M | 0.62% | 35,000 -3,000 | -8% | -$385K |
|
62
Targa Resources
TRGP
$36.1B
| $4.35M | 0.6% | 25,000 -1,000 | -4% | -$174K |
|
63
Apple
AAPL
$3.45T
| $4.31M | 0.59% | 21,000 | – | – |
|
64
Valero Energy
VLO
$47.2B
| $4.3M | 0.59% | 32,000 | – | – |
|
65
Illinois Tool Works
ITW
$77.1B
| $4.2M | 0.58% | 17,000 | – | – |
|
66
Cloudflare
NET
$72.7B
| $4.11M | 0.56% | 21,000 | – | – |
|
67
Intuit
INTU
$186B
| $3.94M | 0.54% | 5,000 | – | – |
|
68
Mastercard
MA
$538B
| $3.93M | 0.54% | 7,000 | – | – |
|
69
First Solar
FSLR
$20.9B
| $3.81M | 0.52% | 23,000 +2,000 | +10% | +$331K |
|
70
Starbucks
SBUX
$100B
| $3.67M | 0.5% | 40,000 | – | – |
|
|
71
Allstate
ALL
$53.6B
| $3.62M | 0.5% | +18,000 | New | +$3.62M |
|
72
Archrock
AROC
$4.35B
| $3.48M | 0.48% | 140,000 +90,000 | +180% | +$2.23M |
|
73
Kodiak Gas Services
KGS
$3.14B
| $3.05M | 0.42% | 89,000 +15,000 | +20% | +$514K |
|
74
Microsoft
MSFT
$3.77T
| $2.98M | 0.41% | 6,000 | – | – |
|
75
Waste Management
WM
$91.2B
| $2.97M | 0.41% | 13,000 | – | – |
|