VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+18.29%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$270M
AUM Growth
+$270M
(+19%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
43
Reduced
30
Closed
10
Top Buys
| 1 |
TC Energy
TRP
|
$3.9M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$2.78M |
| 3 |
CHX
ChampionX
CHX
|
$2.2M |
| 4 |
Citigroup
C
|
$2.15M |
| 5 |
JPMorgan Chase
JPM
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.22M |
| 2 |
Clorox
CLX
|
$3.12M |
| 3 |
Marathon Petroleum
MPC
|
$2.99M |
| 4 |
3M
MMM
|
$2.18M |
| 5 |
Wells Fargo
WFC
|
$2.18M |
Sector Composition
| 1 | Energy | 26.74% |
| 2 | Consumer Staples | 14.46% |
| 3 | Healthcare | 12.93% |
| 4 | Utilities | 10.39% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 0.67% | 5,000 | – | – |
|
52
Chevron
CVX
$324B
| $1.75M | 0.65% | 19,600 +17,300 | +752% | +$1.54M |
|
53
Qualcomm
QCOM
$173B
| $1.72M | 0.63% | 18,800 +2,800 | +18% | +$255K |
|
54
Caterpillar
CAT
$196B
| $1.71M | 0.63% | 13,500 +1,000 | +8% | +$127K |
|
55
Enbridge
ENB
$105B
| $1.7M | 0.63% | 56,000 -700 | -1% | -$21.3K |
|
56
ProPetro Holding
PUMP
$530M
| $1.7M | 0.63% | 330,000 +230,000 | +230% | +$1.18M |
|
57
Cardinal Health
CAH
$35.5B
| $1.57M | 0.58% | 30,000 | – | – |
|
58
Southern Company
SO
$102B
| $1.56M | 0.58% | +30,000 | New | +$1.56M |
|
|
HES
59
DELISTED
Hess
HES
| $1.55M | 0.58% | +30,000 | New | +$1.55M |
|
60
Texas Instruments
TXN
$184B
| $1.52M | 0.56% | 12,000 -2,000 | -14% | -$254K |
|
61
NVIDIA
NVDA
$4.24T
| $1.52M | 0.56% | 4,000 | – | – |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.54% | 15,000 -8,000 | -35% | -$782K |
|
63
Pembina Pipeline
PBA
$21.9B
| $1.45M | 0.54% | 58,000 +55,300 | +2,048% | +$1.38M |
|
64
Intel
INTC
$107B
| $1.44M | 0.53% | 24,000 | – | – |
|
65
DMC Global
BOOM
$138M
| $1.38M | 0.51% | +50,000 | New | +$1.38M |
|
66
Union Pacific
UNP
$133B
| $1.35M | 0.5% | 8,000 +1,000 | +14% | +$169K |
|
67
Visa
V
$683B
| $1.35M | 0.5% | 7,000 | – | – |
|
68
Genuine Parts
GPC
$19.4B
| $1.3M | 0.48% | 15,000 | – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.47% | 30,000 | – | – |
|
70
Starbucks
SBUX
$100B
| $1.25M | 0.46% | 17,000 +3,000 | +21% | +$221K |
|
71
Magnolia Oil & Gas
MGY
$4.61B
| $1.24M | 0.46% | +205,000 | New | +$1.24M |
|
72
S&P Global
SPGI
$167B
| $1.22M | 0.45% | 3,700 +700 | +23% | +$231K |
|
73
Helmerich & Payne
HP
$2.08B
| $1.21M | 0.45% | 62,000 +25,000 | +68% | +$488K |
|
74
Truist Financial
TFC
$60.4B
| $1.2M | 0.44% | +32,000 | New | +$1.2M |
|
75
UnitedHealth
UNH
$281B
| $1.18M | 0.44% | 4,000 | – | – |
|