VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.52%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$350M
AUM Growth
+$350M
(+4.5%)
Cap. Flow
-$695K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
124
New
5
Increased
30
Reduced
22
Closed
12
Top Buys
| 1 |
Devon Energy
DVN
|
$5.46M |
| 2 |
Exxon Mobil
XOM
|
$2.94M |
| 3 |
Baker Hughes
BKR
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.29M |
| 5 |
Enphase Energy
ENPH
|
$2.13M |
Top Sells
| 1 |
AT&T
T
|
$4.46M |
| 2 |
Kinder Morgan
KMI
|
$3.23M |
| 3 |
HF Sinclair
DINO
|
$2.81M |
| 4 |
Pembina Pipeline
PBA
|
$2.19M |
| 5 |
Altria Group
MO
|
$1.86M |
Sector Composition
| 1 | Energy | 28.86% |
| 2 | Technology | 16.17% |
| 3 | Financials | 11.79% |
| 4 | Consumer Staples | 10.28% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65.9B
| $2.54M | 0.72% | 70,000 | – | – |
|
52
Thermo Fisher Scientific
TMO
$186B
| $2.52M | 0.72% | 5,000 | – | – |
|
53
AES
AES
$9.64B
| $2.45M | 0.7% | 94,000 | – | – |
|
54
Intuit
INTU
$186B
| $2.45M | 0.7% | 5,000 | – | – |
|
55
ConocoPhillips
COP
$124B
| $2.44M | 0.7% | 40,000 -3,150 | -7% | -$192K |
|
56
DMC Global
BOOM
$138M
| $2.31M | 0.66% | 41,000 -9,000 | -18% | -$506K |
|
57
Salesforce
CRM
$245B
| $2.2M | 0.63% | 9,000 | – | – |
|
|
SEI
58
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $2.14M | 0.61% | 220,000 -16,150 | -7% | -$157K |
|
|
59
Enphase Energy
ENPH
$4.93B
| $2.13M | 0.61% | +11,600 | New | +$2.13M |
|
60
CME Group
CME
$96B
| $2.13M | 0.61% | 10,000 | – | – |
|
61
Deere & Co
DE
$129B
| $2.12M | 0.6% | 6,000 +1,000 | +20% | +$353K |
|
62
Visa
V
$683B
| $2.1M | 0.6% | 9,000 | – | – |
|
63
Genuine Parts
GPC
$19.4B
| $2.09M | 0.6% | 16,500 | – | – |
|
64
Edwards Lifesciences
EW
$47.8B
| $2.07M | 0.59% | 20,000 | – | – |
|
65
S&P Global
SPGI
$167B
| $2.05M | 0.59% | 5,000 | – | – |
|
66
SolarEdge
SEDG
$2.01B
| $2.05M | 0.58% | 7,400 +1,800 | +32% | +$497K |
|
67
Trane Technologies
TT
$92.5B
| $2.03M | 0.58% | 11,000 | – | – |
|
68
Lockheed Martin
LMT
$106B
| $1.97M | 0.56% | 5,200 | – | – |
|
69
RTX Corp
RTX
$212B
| $1.96M | 0.56% | 23,000 | – | – |
|
70
Lowe's Companies
LOW
$145B
| $1.94M | 0.55% | 10,000 | – | – |
|
71
Home Depot
HD
$405B
| $1.91M | 0.55% | 6,000 -4,000 | -40% | -$1.28M |
|
72
Starbucks
SBUX
$100B
| $1.9M | 0.54% | 17,000 | – | – |
|
|
73
AT&T
T
$209B
| $1.87M | 0.53% | 65,000 -155,000 | -70% | -$4.46M |
|
|
NESR
74
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.85M | 0.53% | 130,000 | – | – |
|
75
ProPetro Holding
PUMP
$530M
| $1.83M | 0.52% | 200,000 -115,000 | -37% | -$1.05M |
|