VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+10.92%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$380M
AUM Growth
+$380M
(+9.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
113
New
1
Increased
29
Reduced
15
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$1.45M |
| 2 |
Exxon Mobil
XOM
|
$1.41M |
| 3 |
CenterPoint Energy
CNP
|
$1.4M |
| 4 |
Visa
V
|
$1.3M |
| 5 |
Cisco
CSCO
|
$1.27M |
Top Sells
| 1 |
3M
MMM
|
$2.37M |
| 2 |
Devon Energy
DVN
|
$2.33M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.73M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.1M |
| 5 |
Magnolia Oil & Gas
MGY
|
$978K |
Sector Composition
| 1 | Energy | 25.4% |
| 2 | Technology | 18.31% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$196B
| $2.58M | 0.68% | 12,500 +7,000 | +127% | +$1.45M |
|
52
KLA
KLAC
$115B
| $2.58M | 0.68% | 6,000 +2,000 | +50% | +$860K |
|
53
IBM
IBM
$227B
| $2.54M | 0.67% | 19,000 | – | – |
|
54
Mastercard
MA
$538B
| $2.52M | 0.66% | 7,000 +2,000 | +40% | +$719K |
|
55
Home Depot
HD
$405B
| $2.49M | 0.66% | 6,000 | – | – |
|
56
Advanced Micro Devices
AMD
$264B
| $2.45M | 0.64% | 17,000 | – | – |
|
57
Dominion Energy
D
$51.1B
| $2.44M | 0.64% | 31,000 +2,000 | +7% | +$157K |
|
58
AES
AES
$9.64B
| $2.43M | 0.64% | 100,000 | – | – |
|
59
S&P Global
SPGI
$167B
| $2.36M | 0.62% | 5,000 | – | – |
|
60
Truist Financial
TFC
$60.4B
| $2.34M | 0.62% | 40,000 -11,000 | -22% | -$644K |
|
61
Genuine Parts
GPC
$19.4B
| $2.31M | 0.61% | 16,500 | – | – |
|
62
Salesforce
CRM
$245B
| $2.29M | 0.6% | 9,000 | – | – |
|
63
Trane Technologies
TT
$92.5B
| $2.22M | 0.59% | 11,000 | – | – |
|
64
Enphase Energy
ENPH
$4.93B
| $2.2M | 0.58% | 12,000 +400 | +3% | +$73.2K |
|
65
Waste Management
WM
$91.2B
| $2.17M | 0.57% | 13,000 +1,000 | +8% | +$167K |
|
66
Lam Research
LRCX
$127B
| $2.16M | 0.57% | 3,000 +1,000 | +50% | +$719K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $2.14M | 0.56% | 130,000 | – | – |
|
68
Archrock
AROC
$4.35B
| $2.09M | 0.55% | 280,000 -40,000 | -13% | -$299K |
|
69
Quanta Services
PWR
$56.3B
| $2.06M | 0.54% | 18,000 | – | – |
|
70
Deere & Co
DE
$129B
| $2.06M | 0.54% | 6,000 | – | – |
|
71
Entergy
ETR
$39.3B
| $2.03M | 0.53% | 18,000 | – | – |
|
72
Lockheed Martin
LMT
$106B
| $2.03M | 0.53% | 5,700 | – | – |
|
73
Microsoft
MSFT
$3.77T
| $2.02M | 0.53% | 6,000 | – | – |
|
74
UnitedHealth
UNH
$281B
| $2.01M | 0.53% | 4,000 | – | – |
|
75
Starbucks
SBUX
$100B
| $1.99M | 0.52% | 17,000 | – | – |
|