VFM
Viking Fund Management Portfolio holdings
AUM
$976M
1-Year Est. Return
32.86%
This Fund
S&P 500
1 Year Est. Return
+32.86%
AUM
$976M
AUM Growth
+$113M
(+13%)
Holding
153
Top Buys
| 1 | +$13.8M | |
| 2 | +$12.9M | |
| 3 | +$9.86M | |
| 4 |
Procter & Gamble
PG
|
+$7.88M |
| 5 |
TotalEnergies
TTE
|
+$7.64M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$11.7M | |
| 3 | +$7.89M | |
| 4 |
Corning
GLW
|
+$5.43M |
| 5 |
Public Service Enterprise Group
PEG
|
+$5.22M |
Sector Composition
| 1 | Energy | 27.15% |
| 2 | Technology | 16.64% |
| 3 | Financials | 12.97% |
| 4 | Consumer Staples | 10.6% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$70.3B
| $7.17M | 0.73% |
29,000
|
|
||
52
Dell
DELL
$125B
| $7.06M | 0.72% |
43,000
|
|
||
53
Best Buy
BBY
$13.3B
| $6.81M | 0.7% |
106,000
-49,000
|
|
||
54
IBM
IBM
$236B
| $6.54M | 0.67% |
27,000
+3,000
|
|
||
55
DigitalOcean
DOCN
$9.19B
| $6.43M | 0.66% |
75,000
|
|
||
56
McDonald's
MCD
$218B
| $6.22M | 0.64% |
20,000
|
|
||
57
Texas Instruments
TXN
$203B
| $6.21M | 0.64% |
32,000
|
|
||
58
NVIDIA
NVDA
$4.82T
| $6.1M | 0.63% |
35,000
-20,000
|
|
||
59
United Parcel Service
UPS
$88B
| $5.8M | 0.6% |
59,000
|
|
||
60
Paychex
PAYX
$32.3B
| $5.53M | 0.57% |
60,000
+12,000
|
|
||
61
Spire
SR
$5.44B
| $5.43M | 0.56% |
60,000
|
|
||
62
Apple
AAPL
$3.87T
| $5.33M | 0.55% |
21,000
|
|
||
63
Alphabet (Google) Class A
GOOGL
$4.06T
| $5.18M | 0.53% |
+18,000
|
|
||
64
Kenvue
KVUE
$33.5B
| $5.17M | 0.53% |
300,000
-200,000
|
|
||
65
Unum
UNM
$12.7B
| $5.11M | 0.52% |
70,000
|
|
||
66
Antero Resources
AR
$11.6B
| $5.09M | 0.52% |
120,000
|
|
||
67
Philip Morris
PM
$244B
| $4.96M | 0.51% |
30,000
-5,000
|
|
||
68
Blackrock
BLK
$159B
| $4.81M | 0.49% |
5,000
|
|
||
69
EQT Corp
EQT
$36.5B
| $4.77M | 0.49% |
75,000
+5,000
|
|
||
70
Starbucks
SBUX
$112B
| $4.66M | 0.48% |
52,000
|
|
||
71
Trane Technologies
TT
$102B
| $4.58M | 0.47% |
11,000
|
|
||
72
Visa
V
$606B
| $4.53M | 0.46% |
15,000
|
|
||
73
Illinois Tool Works
ITW
$76.2B
| $4.42M | 0.45% |
17,000
|
|
||
74
KLA
KLAC
$227B
| $4.42M | 0.45% |
3,000
-3,000
|
|
||
75
Cloudflare
NET
$69.5B
| $4.33M | 0.44% |
21,000
|
|