VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+12.68%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$335M
AUM Growth
+$335M
(+7.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
131
New
13
Increased
32
Reduced
43
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.14M |
| 3 |
AES
AES
|
$2.52M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.16M |
| 5 |
Home Depot
HD
|
$1.98M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$6.53M |
| 2 |
Consolidated Edison
ED
|
$5.85M |
| 3 |
Exelon
EXC
|
$5.47M |
| 4 |
IBM
IBM
|
$5.2M |
| 5 |
CME Group
CME
|
$3.68M |
Sector Composition
| 1 | Energy | 29.69% |
| 2 | Technology | 13.11% |
| 3 | Consumer Staples | 11.28% |
| 4 | Financials | 11.05% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $2.44M | 0.73% | 20,000 | – | – |
|
52
ConocoPhillips
COP
$124B
| $2.29M | 0.68% | 43,150 +19,650 | +84% | +$1.04M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 0.68% | 5,000 | – | – |
|
54
Prudential Financial
PRU
$38.6B
| $2.28M | 0.68% | 25,000 -8,000 | -24% | -$729K |
|
55
Pembina Pipeline
PBA
$21.9B
| $2.19M | 0.65% | 76,040 -22,360 | -23% | -$645K |
|
56
Target
TGT
$43.6B
| $2.18M | 0.65% | 11,000 +1,000 | +10% | +$198K |
|
|
57
Canadian Natural Resources
CNQ
$65.9B
| $2.16M | 0.64% | +70,000 | New | +$2.16M |
|
58
NVIDIA
NVDA
$4.24T
| $2.14M | 0.64% | 4,000 | – | – |
|
59
Sunrun
RUN
$3.68B
| $2.06M | 0.61% | 34,000 +15,000 | +79% | +$907K |
|
60
Baker Hughes
BKR
$44.8B
| $2.04M | 0.61% | 94,500 +39,500 | +72% | +$854K |
|
|
61
CME Group
CME
$96B
| $2.04M | 0.61% | 10,000 -18,000 | -64% | -$3.68M |
|
62
Lockheed Martin
LMT
$106B
| $1.92M | 0.57% | 5,200 +700 | +16% | +$259K |
|
63
Intuit
INTU
$186B
| $1.92M | 0.57% | 5,000 +2,000 | +67% | +$766K |
|
64
Salesforce
CRM
$245B
| $1.91M | 0.57% | 9,000 +1,000 | +13% | +$212K |
|
65
Genuine Parts
GPC
$19.4B
| $1.91M | 0.57% | 16,500 -1,000 | -6% | -$116K |
|
66
Visa
V
$683B
| $1.91M | 0.57% | 9,000 +2,000 | +29% | +$424K |
|
67
Lowe's Companies
LOW
$145B
| $1.9M | 0.57% | 10,000 | – | – |
|
68
Deere & Co
DE
$129B
| $1.87M | 0.56% | 5,000 | – | – |
|
69
Starbucks
SBUX
$100B
| $1.86M | 0.55% | 17,000 | – | – |
|
70
Trane Technologies
TT
$92.5B
| $1.82M | 0.54% | 11,000 +5,000 | +83% | +$828K |
|
71
Mastercard
MA
$538B
| $1.78M | 0.53% | 5,000 +2,000 | +67% | +$712K |
|
72
RTX Corp
RTX
$212B
| $1.78M | 0.53% | 23,000 +8,000 | +53% | +$618K |
|
73
S&P Global
SPGI
$167B
| $1.76M | 0.53% | 5,000 | – | – |
|
74
British American Tobacco
BTI
$124B
| $1.71M | 0.51% | 44,000 -12,000 | -21% | -$465K |
|
75
Allete
ALE
$3.72B
| $1.68M | 0.5% | 25,000 -11,500 | -32% | -$773K |
|