VFM
Viking Fund Management Portfolio holdings
AUM
$863M
1-Year Est. Return
20.19%
1 Year Est. Return
+20.19%
AUM
$863M
AUM Growth
+$35.4M
(+4.3%)
Holding
147
Top Buys
| 1 | +$12.7M | |
| 2 | +$10M | |
| 3 | +$8.2M | |
| 4 |
Texas Pacific Land
TPL
|
+$3.71M |
| 5 |
Cheniere Energy
LNG
|
+$3.5M |
Top Sells
| 1 | +$5.62M | |
| 2 | +$5.42M | |
| 3 | +$5.14M | |
| 4 |
Citigroup
C
|
+$3.73M |
| 5 |
Air Products & Chemicals
APD
|
+$3.71M |
Sector Composition
| 1 | Energy | 20.86% |
| 2 | Technology | 19.15% |
| 3 | Financials | 15.55% |
| 4 | Consumer Staples | 11.17% |
| 5 | Utilities | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$90.7B
| $5.85M | 0.68% |
59,000
+500
|
|
||
52
Allstate
ALL
$50.3B
| $5.83M | 0.68% |
28,000
+3,000
|
|
||
53
Archrock
AROC
$4.64B
| $5.72M | 0.66% |
220,000
+30,000
|
|
||
54
Targa Resources
TRGP
$39.8B
| $5.72M | 0.66% |
31,000
+6,000
|
|
||
55
Apple
AAPL
$3.75T
| $5.71M | 0.66% |
21,000
|
|
||
56
Philip Morris
PM
$270B
| $5.61M | 0.65% |
35,000
|
|
||
57
Texas Instruments
TXN
$174B
| $5.55M | 0.64% |
32,000
|
|
||
|
58
Texas Pacific Land
TPL
$23.3B
| $5.43M | 0.63% |
18,900
+12,900
|
|
||
59
Unum
UNM
$12.7B
| $5.42M | 0.63% |
70,000
|
|
||
60
Dell
DELL
$79.9B
| $5.41M | 0.63% |
43,000
-14,000
|
|
||
61
Paychex
PAYX
$39.9B
| $5.38M | 0.62% |
48,000
+5,000
|
|
||
62
Accenture
ACN
$176B
| $5.37M | 0.62% |
20,000
|
|
||
63
Blackrock
BLK
$180B
| $5.35M | 0.62% |
5,000
|
|
||
64
Visa
V
$633B
| $5.26M | 0.61% |
15,000
|
|
||
65
Public Service Enterprise Group
PEG
$39.6B
| $5.22M | 0.61% |
65,000
|
|
||
66
NRG Energy
NRG
$29.1B
| $5.1M | 0.59% |
32,000
-3,000
|
|
||
67
Gulfport Energy Corp
GPOR
$3.46B
| $4.99M | 0.58% |
24,000
|
|
||
68
Spire
SR
$4.93B
| $4.96M | 0.58% |
60,000
|
|
||
69
Valero Energy
VLO
$56B
| $4.72M | 0.55% |
29,000
|
|
||
70
Starbucks
SBUX
$106B
| $4.38M | 0.51% |
52,000
+12,000
|
|
||
71
Trane Technologies
TT
$86.4B
| $4.28M | 0.5% |
11,000
|
|
||
72
Vertiv
VRT
$67.6B
| $4.21M | 0.49% |
26,000
-7,000
|
|
||
73
Illinois Tool Works
ITW
$76.4B
| $4.19M | 0.49% |
17,000
|
|
||
74
First Solar
FSLR
$26.2B
| $4.18M | 0.48% |
16,000
-4,000
|
|
||
75
Cloudflare
NET
$64.5B
| $4.14M | 0.48% |
21,000
|
|