VFM
Viking Fund Management Portfolio holdings
AUM
$827M
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$827M
AUM Growth
+$99.4M
(+14%)
Holding
155
Top Buys
| 1 | +$10M | |
| 2 | +$9.82M | |
| 3 | +$8.39M | |
| 4 |
Entergy
ETR
|
+$8.39M |
| 5 |
Public Service Enterprise Group
PEG
|
+$5.42M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$4.95M | |
| 3 | +$4.29M | |
| 4 |
LyondellBasell Industries
LYB
|
+$3.87M |
| 5 |
AES
AES
|
+$3.29M |
Sector Composition
| 1 | Energy | 21.05% |
| 2 | Technology | 20.23% |
| 3 | Financials | 14.44% |
| 4 | Utilities | 12.2% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$180B
| $5.83M | 0.7% |
5,000
-2,000
|
|
||
52
Philip Morris
PM
$246B
| $5.68M | 0.69% |
35,000
|
|
||
53
NRG Energy
NRG
$32.6B
| $5.67M | 0.69% |
35,000
+7,000
|
|
||
54
Paychex
PAYX
$45.5B
| $5.45M | 0.66% |
43,000
|
|
||
55
Unum
UNM
$12.9B
| $5.44M | 0.66% |
70,000
|
|
||
|
56
Public Service Enterprise Group
PEG
$42.3B
| $5.42M | 0.66% |
+65,000
|
|
||
57
Allstate
ALL
$51.6B
| $5.37M | 0.65% |
25,000
+7,000
|
|
||
58
Apple
AAPL
$3.74T
| $5.35M | 0.65% |
21,000
|
|
||
59
Visa
V
$664B
| $5.12M | 0.62% |
15,000
|
|
||
60
Archrock
AROC
$4.26B
| $5M | 0.6% |
190,000
+50,000
|
|
||
61
Vertiv
VRT
$66.4B
| $4.98M | 0.6% |
33,000
-2,000
|
|
||
62
Valero Energy
VLO
$49B
| $4.94M | 0.6% |
29,000
-3,000
|
|
||
63
Accenture
ACN
$148B
| $4.93M | 0.6% |
+20,000
|
|
||
64
Spire
SR
$5.04B
| $4.89M | 0.59% |
+60,000
|
|
||
65
United Parcel Service
UPS
$73.2B
| $4.89M | 0.59% |
58,500
+500
|
|
||
66
Antero Resources
AR
$9.51B
| $4.87M | 0.59% |
145,000
+25,000
|
|
||
67
Kodiak Gas Services
KGS
$3.03B
| $4.7M | 0.57% |
127,000
+38,000
|
|
||
68
Trane Technologies
TT
$92.5B
| $4.64M | 0.56% |
11,000
|
|
||
69
Cloudflare
NET
$73.2B
| $4.51M | 0.54% |
21,000
|
|
||
70
Illinois Tool Works
ITW
$72.7B
| $4.43M | 0.54% |
17,000
|
|
||
71
First Solar
FSLR
$24.9B
| $4.41M | 0.53% |
20,000
-3,000
|
|
||
72
Gulfport Energy Corp
GPOR
$3.11B
| $4.34M | 0.53% |
24,000
|
|
||
73
Targa Resources
TRGP
$32B
| $4.19M | 0.51% |
25,000
|
|
||
74
Vistra
VST
$68.2B
| $4.11M | 0.5% |
21,000
-7,000
|
|
||
75
Mastercard
MA
$507B
| $3.98M | 0.48% |
7,000
|
|