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VFM
Viking Fund Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
44.65%
This Fund
S&P 500
This Quarter
Est. Return
+16.25%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.62%
AUM
$1.12B
AUM Growth
+$141M
(+14%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
153
New
11
Increased
28
Reduced
20
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
+$9.51M |
| 2 |
Williams Companies
WMB
|
+$8.39M |
| 3 |
Devon Energy
DVN
|
+$6.95M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$6.62M |
| 5 |
Genuine Parts
GPC
|
+$6.26M |
Top Sells
| 1 |
Corning
GLW
|
+$10M |
| 2 |
TC Energy
TRP
|
+$5.29M |
| 3 |
Kenvue
KVUE
|
+$5.17M |
| 4 |
Targa Resources
TRGP
|
+$4.63M |
| 5 |
Accenture
ACN
|
+$3.97M |
Sector Composition
| 1 | Energy | 23.26% |
| 2 | Technology | 21.01% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 10.17% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$10.1B
| $8.18M | 0.73% |
200,000
| – | – |
|
52
Pfizer
PFE
$143B
| $8.14M | 0.73% |
338,000
| – | – |
|
53
Best Buy
BBY
$18B
| $8.04M | 0.72% |
106,000
| – | – |
|
|
PR
54
Permian Resources
PR
$16.5B
| $7.57M | 0.68% |
411,000
| – | – |
|
55
Valero Energy
VLO
$89.2B
| $7.55M | 0.68% |
29,000
| – | – |
|
56
Kodiak Gas Services
KGS
$6.65B
| $7.51M | 0.67% |
100,000
-57,000
| -36% | -$3.88M |
|
57
Archrock
AROC
$6.47B
| $7.33M | 0.66% |
180,000
-40,000
| -18% | -$1.47M |
|
58
Baker Hughes
BKR
$56.1B
| $7.21M | 0.65% |
130,000
| – | – |
|
59
NVIDIA
NVDA
$5.02T
| $7M | 0.63% |
35,000
| – | – |
|
60
ExxonMobil
XOM
$605B
| $6.84M | 0.61% |
50,000
| – | – |
|
61
McDonald's
MCD
$194B
| $6.76M | 0.61% |
25,000
+5,000
| +25% | +$1.43M |
|
62
Lockheed Martin
LMT
$118B
| $6.62M | 0.59% |
13,000
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.43M | 0.58% |
18,000
| – | – |
|
64
United Parcel Service
UPS
$99.6B
| $6.34M | 0.57% |
59,000
| – | – |
|
65
Unum
UNM
$14.3B
| $6.26M | 0.56% |
70,000
| – | – |
|
|
66
Devon Energy
DVN
$49.6B
| $6.2M | 0.56% |
+150,000
| New | +$6.95M |
|
67
Apple
AAPL
$4.89T
| $6.08M | 0.54% |
21,000
| – | – |
|
68
Paychex
PAYX
$40.8B
| $5.9M | 0.53% |
60,000
| – | – |
|
69
NRG Energy
NRG
$28B
| $5.77M | 0.52% |
39,500
+13,500
| +52% | +$1.94M |
|
70
Vistra
VST
$51.4B
| $5.55M | 0.5% |
35,000
+15,000
| +75% | +$2.33M |
|
71
Philip Morris
PM
$296B
| $5.43M | 0.49% |
30,000
| – | – |
|
72
Trane Technologies
TT
$105B
| $5.4M | 0.48% |
11,000
| – | – |
|
73
Starbucks
SBUX
$124B
| $5.31M | 0.48% |
52,000
| – | – |
|
74
Cloudflare
NET
$96.7B
| $5.15M | 0.46% |
21,000
| – | – |
|
75
Visa
V
$694B
| $5.15M | 0.46% |
15,000
| – | – |
|
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