VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+4.05%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$269M
AUM Growth
+$269M
(-0.43%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
130
New
9
Increased
36
Reduced
24
Closed
12
Top Buys
| 1 |
Exelon
EXC
|
$3.93M |
| 2 |
Consolidated Edison
ED
|
$2.65M |
| 3 |
British American Tobacco
BTI
|
$2.02M |
| 4 |
TechnipFMC
FTI
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.74M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.03M |
| 2 |
WEC Energy
WEC
|
$3.94M |
| 3 |
Procter & Gamble
PG
|
$2.78M |
| 4 |
Target
TGT
|
$2.05M |
| 5 |
Illinois Tool Works
ITW
|
$1.92M |
Sector Composition
| 1 | Energy | 25.26% |
| 2 | Consumer Staples | 14.61% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 11.74% |
| 5 | Utilities | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
British American Tobacco
BTI
$124B
| $2.02M | 0.75% | +56,000 | New | +$2.02M |
|
52
Cardinal Health
CAH
$35.5B
| $1.93M | 0.72% | 41,000 +11,000 | +37% | +$516K |
|
53
Truist Financial
TFC
$60.4B
| $1.79M | 0.66% | 47,000 +15,000 | +47% | +$571K |
|
54
Texas Instruments
TXN
$184B
| $1.71M | 0.64% | 12,000 | – | – |
|
55
SolarEdge
SEDG
$2.01B
| $1.67M | 0.62% | 7,000 +2,000 | +40% | +$477K |
|
56
Southern Company
SO
$102B
| $1.63M | 0.6% | 30,000 | – | – |
|
|
57
Target
TGT
$43.6B
| $1.57M | 0.58% | 10,000 -13,000 | -57% | -$2.05M |
|
|
HES
58
DELISTED
Hess
HES
| $1.56M | 0.58% | 38,000 +8,000 | +27% | +$327K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.58% | 18,000 +3,000 | +20% | +$258K |
|
60
Starbucks
SBUX
$100B
| $1.46M | 0.54% | 17,000 | – | – |
|
61
Genuine Parts
GPC
$19.4B
| $1.43M | 0.53% | 15,000 | – | – |
|
62
McDonald's
MCD
$224B
| $1.43M | 0.53% | 6,500 -4,500 | -41% | -$988K |
|
63
Visa
V
$683B
| $1.4M | 0.52% | 7,000 | – | – |
|
|
SEI
64
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.38M | 0.51% | 217,000 +137,000 | +171% | +$869K |
|
65
Lockheed Martin
LMT
$106B
| $1.34M | 0.5% | 3,500 -2,000 | -36% | -$766K |
|
66
ProPetro Holding
PUMP
$530M
| $1.34M | 0.5% | 330,000 | – | – |
|
67
S&P Global
SPGI
$167B
| $1.33M | 0.5% | 3,700 | – | – |
|
68
UnitedHealth
UNH
$281B
| $1.25M | 0.46% | 4,000 | – | – |
|
69
Intel
INTC
$107B
| $1.24M | 0.46% | 24,000 | – | – |
|
70
Advanced Micro Devices
AMD
$264B
| $1.23M | 0.46% | 15,000 | – | – |
|
71
Lowe's Companies
LOW
$145B
| $1.19M | 0.44% | 7,200 | – | – |
|
72
First Solar
FSLR
$20.9B
| $1.13M | 0.42% | 17,000 +2,000 | +13% | +$132K |
|
73
Deere & Co
DE
$129B
| $1.11M | 0.41% | 5,000 +1,200 | +32% | +$266K |
|
74
Sunrun
RUN
$3.68B
| $1.08M | 0.4% | +14,000 | New | +$1.08M |
|
75
Magnolia Oil & Gas
MGY
$4.61B
| $1.06M | 0.39% | 205,000 | – | – |
|