VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+19.05%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$311M
AUM Growth
+$311M
(+15%)
Cap. Flow
+$128K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
39
Reduced
27
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$5.31M |
| 2 |
CME Group
CME
|
$4.37M |
| 3 |
Entergy
ETR
|
$2.7M |
| 4 |
Prudential Financial
PRU
|
$1.95M |
| 5 |
Exxon Mobil
XOM
|
$1.85M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$3.01M |
| 2 |
Procter & Gamble
PG
|
$2.36M |
| 3 |
CHX
ChampionX
CHX
|
$2.3M |
| 4 |
PepsiCo
PEP
|
$2.22M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.17M |
Sector Composition
| 1 | Energy | 25.85% |
| 2 | Technology | 13.64% |
| 3 | Consumer Staples | 11.81% |
| 4 | Financials | 10.91% |
| 5 | Utilities | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $2.33M | 0.75% | 98,400 +400 | +0.4% | +$9.46K |
|
52
Allete
ALE
$3.72B
| $2.26M | 0.73% | 36,500 +27,000 | +284% | +$1.67M |
|
53
Cardinal Health
CAH
$35.5B
| $2.2M | 0.71% | 41,000 | – | – |
|
54
British American Tobacco
BTI
$124B
| $2.1M | 0.68% | 56,000 | – | – |
|
55
NVIDIA
NVDA
$4.24T
| $2.09M | 0.67% | 4,000 | – | – |
|
56
Air Products & Chemicals
APD
$65.5B
| $2.05M | 0.66% | 7,500 +4,000 | +114% | +$1.09M |
|
57
Texas Instruments
TXN
$184B
| $1.97M | 0.63% | 12,000 | – | – |
|
58
Southern Company
SO
$102B
| $1.84M | 0.59% | 30,000 | – | – |
|
59
Starbucks
SBUX
$100B
| $1.82M | 0.59% | 17,000 | – | – |
|
|
SEI
60
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.78M | 0.57% | 219,000 +2,000 | +0.9% | +$16.3K |
|
61
Salesforce
CRM
$245B
| $1.78M | 0.57% | +8,000 | New | +$1.78M |
|
62
Target
TGT
$43.6B
| $1.77M | 0.57% | 10,000 | – | – |
|
63
Genuine Parts
GPC
$19.4B
| $1.76M | 0.57% | 17,500 +2,500 | +17% | +$251K |
|
64
SolarEdge
SEDG
$2.01B
| $1.76M | 0.56% | 5,500 -1,500 | -21% | -$479K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.55% | +22,000 | New | +$1.7M |
|
66
S&P Global
SPGI
$167B
| $1.64M | 0.53% | 5,000 +1,300 | +35% | +$427K |
|
67
Lowe's Companies
LOW
$145B
| $1.61M | 0.52% | 10,000 +2,800 | +39% | +$449K |
|
68
Lockheed Martin
LMT
$106B
| $1.6M | 0.51% | 4,500 +1,000 | +29% | +$355K |
|
69
Advanced Micro Devices
AMD
$264B
| $1.56M | 0.5% | 17,000 +2,000 | +13% | +$183K |
|
70
Visa
V
$683B
| $1.53M | 0.49% | 7,000 | – | – |
|
71
New Fortress Energy
NFE
$675M
| $1.45M | 0.47% | 27,000 +17,000 | +170% | +$911K |
|
72
Waste Management
WM
$91.2B
| $1.42M | 0.46% | 12,000 +4,000 | +50% | +$472K |
|
73
UnitedHealth
UNH
$281B
| $1.4M | 0.45% | 4,000 | – | – |
|
74
McDonald's
MCD
$224B
| $1.4M | 0.45% | 6,500 | – | – |
|
|
75
Procter & Gamble
PG
$368B
| $1.39M | 0.45% | 10,000 -17,000 | -63% | -$2.36M |
|