VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-0.45%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$346M
AUM Growth
+$346M
(-1.4%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
116
New
4
Increased
24
Reduced
10
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$5.01M |
| 2 |
NVIDIA
NVDA
|
$2.49M |
| 3 |
Dominion Energy
D
|
$2.12M |
| 4 |
AbbVie
ABBV
|
$1.29M |
| 5 |
Generac Holdings
GNRC
|
$1.02M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.9M |
| 2 |
Coterra Energy
CTRA
|
$2.07M |
| 3 |
Cheniere Energy
LNG
|
$1.56M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.46M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.45M |
Sector Composition
| 1 | Energy | 28.52% |
| 2 | Technology | 16.2% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 10.33% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2.37M | 0.69% | 13,500 | – | – |
|
52
CME Group
CME
$96B
| $2.32M | 0.67% | 12,000 +2,000 | +20% | +$387K |
|
53
AES
AES
$9.64B
| $2.28M | 0.66% | 100,000 +6,000 | +6% | +$137K |
|
54
Edwards Lifesciences
EW
$47.8B
| $2.26M | 0.66% | 20,000 | – | – |
|
55
S&P Global
SPGI
$167B
| $2.12M | 0.61% | 5,000 | – | – |
|
|
56
Dominion Energy
D
$51.1B
| $2.12M | 0.61% | +29,000 | New | +$2.12M |
|
57
Quanta Services
PWR
$56.3B
| $2.05M | 0.59% | 18,000 | – | – |
|
58
Lowe's Companies
LOW
$145B
| $2.03M | 0.59% | 10,000 | – | – |
|
59
Deere & Co
DE
$129B
| $2.01M | 0.58% | 6,000 | – | – |
|
60
Visa
V
$683B
| $2.01M | 0.58% | 9,000 | – | – |
|
61
Genuine Parts
GPC
$19.4B
| $2M | 0.58% | 16,500 | – | – |
|
62
RTX Corp
RTX
$212B
| $1.98M | 0.57% | 23,000 | – | – |
|
63
Home Depot
HD
$405B
| $1.97M | 0.57% | 6,000 | – | – |
|
64
Lockheed Martin
LMT
$106B
| $1.97M | 0.57% | 5,700 +500 | +10% | +$173K |
|
65
SolarEdge
SEDG
$2.01B
| $1.96M | 0.57% | 7,400 | – | – |
|
66
Trane Technologies
TT
$92.5B
| $1.9M | 0.55% | 11,000 | – | – |
|
67
Starbucks
SBUX
$100B
| $1.88M | 0.54% | 17,000 | – | – |
|
68
British American Tobacco
BTI
$124B
| $1.87M | 0.54% | 53,000 +9,000 | +20% | +$318K |
|
|
SEI
69
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.84M | 0.53% | 220,000 | – | – |
|
70
Waste Management
WM
$91.2B
| $1.79M | 0.52% | 12,000 | – | – |
|
71
Entergy
ETR
$39.3B
| $1.79M | 0.52% | 18,000 +4,000 | +29% | +$397K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 0.51% | 130,000 +50,000 | +63% | +$683K |
|
73
ConocoPhillips
COP
$124B
| $1.76M | 0.51% | 26,000 -14,000 | -35% | -$949K |
|
74
AT&T
T
$209B
| $1.76M | 0.51% | 65,000 | – | – |
|
|
NESR
75
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.75M | 0.51% | 140,000 +10,000 | +8% | +$125K |
|