VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
-22.89%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$227M
AUM Growth
-$129M
(-36%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
131
New
18
Increased
34
Reduced
30
Closed
13
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.21M |
| 2 |
WEC Energy
WEC
|
$3.61M |
| 3 |
American Electric Power
AEP
|
$3.52M |
| 4 |
Clorox
CLX
|
$3.12M |
| 5 |
Alliant Energy
LNT
|
$2.9M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$7.91M |
| 2 |
Kinder Morgan
KMI
|
$4.83M |
| 3 |
Occidental Petroleum
OXY
|
$4.2M |
| 4 |
TechnipFMC
FTI
|
$4.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.67M |
Sector Composition
| 1 | Energy | 21.36% |
| 2 | Consumer Staples | 16.78% |
| 3 | Healthcare | 13.69% |
| 4 | Utilities | 12.96% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $1.45M | 0.64% |
12,500
+1,000
| +9% | +$116K |
|
52
Cardinal Health
CAH
$35.5B
| $1.44M | 0.63% |
30,000
-8,000
| -21% | -$383K |
|
53
Thermo Fisher Scientific
TMO
$187B
| $1.42M | 0.62% |
5,000
| – | – |
|
54
Texas Instruments
TXN
$171B
| $1.4M | 0.62% |
14,000
| – | – |
|
55
CME Group
CME
$94.7B
| $1.38M | 0.61% |
8,000
-8,000
| -50% | -$1.38M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.6% |
30,000
| – | – |
|
57
Intel
INTC
$106B
| $1.3M | 0.57% |
24,000
| – | – |
|
58
EOG Resources
EOG
$64.7B
| $1.29M | 0.57% |
36,000
-71,000
| -66% | -$2.55M |
|
59
Apple
AAPL
$3.55T
| $1.27M | 0.56% |
20,000
| – | – |
|
60
Amgen
AMGN
$152B
| $1.22M | 0.53% |
6,000
-2,500
| -29% | -$507K |
|
61
Cactus
WHD
$2.92B
| $1.16M | 0.51% |
100,000
+15,000
| +18% | +$174K |
|
62
Old Republic International
ORI
$10.1B
| $1.14M | 0.5% |
75,000
+15,000
| +25% | +$229K |
|
63
Visa
V
$674B
| $1.13M | 0.5% |
7,000
| – | – |
|
64
BP
BP
$87.3B
| $1.1M | 0.48% |
45,000
-95,500
| -68% | -$2.33M |
|
65
Qualcomm
QCOM
$173B
| $1.08M | 0.48% |
16,000
+2,000
| +14% | +$135K |
|
66
NVIDIA
NVDA
$4.02T
| $1.05M | 0.46% |
160,000
| – | – |
|
67
PNC Financial Services
PNC
$81.1B
| $1.05M | 0.46% |
11,000
| – | – |
|
68
Diamondback Energy
FANG
$40.4B
| $1.05M | 0.46% |
40,000
-42,000
| -51% | -$1.1M |
|
69
TC Energy
TRP
$53.3B
| $1.04M | 0.46% |
23,500
| – | – |
|
70
Genuine Parts
GPC
$19.5B
| $1.01M | 0.44% |
15,000
| – | – |
|
71
UnitedHealth
UNH
$282B
| $998K | 0.44% |
4,000
| – | – |
|
72
Union Pacific
UNP
$131B
| $987K | 0.43% |
+7,000
| New | +$987K |
|
73
Starbucks
SBUX
$98.3B
| $920K | 0.4% |
14,000
| – | – |
|
74
Dow Inc
DOW
$17.1B
| $863K | 0.38% |
29,500
-70,000
| -70% | -$2.05M |
|
|
PE
75
DELISTED
PARSLEY ENERGY INC
PE
| $802K | 0.35% |
140,000
+30,000
| +27% | +$172K |
|