VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+10.53%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$439M
AUM Growth
+$439M
(+16%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
119
New
10
Increased
43
Reduced
9
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$5.2M |
| 2 |
LyondellBasell Industries
LYB
|
$3.6M |
| 3 |
Coterra Energy
CTRA
|
$3.24M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.4M |
| 5 |
Halliburton
HAL
|
$2.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.75M |
| 2 |
PNC Financial Services
PNC
|
$3.14M |
| 3 |
Williams Companies
WMB
|
$2.86M |
| 4 |
Cactus
WHD
|
$2.67M |
| 5 |
Archrock
AROC
|
$2.03M |
Sector Composition
| 1 | Energy | 30.45% |
| 2 | Technology | 15.98% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $2.95M | 0.67% | 5,000 | – | – |
|
52
CME Group
CME
$96B
| $2.85M | 0.65% | 12,000 | – | – |
|
|
NOVA
53
DELISTED
Sunnova Energy
NOVA
| $2.81M | 0.64% | 122,000 +5,000 | +4% | +$115K |
|
54
Caterpillar
CAT
$196B
| $2.79M | 0.63% | 12,500 | – | – |
|
55
ConocoPhillips
COP
$124B
| $2.6M | 0.59% | 26,000 | – | – |
|
56
Sunrun
RUN
$3.68B
| $2.58M | 0.59% | 85,000 +9,000 | +12% | +$273K |
|
57
Target
TGT
$43.6B
| $2.55M | 0.58% | 12,000 | – | – |
|
58
British American Tobacco
BTI
$124B
| $2.53M | 0.58% | 60,000 +7,000 | +13% | +$295K |
|
59
Lockheed Martin
LMT
$106B
| $2.52M | 0.57% | 5,700 | – | – |
|
60
Mastercard
MA
$538B
| $2.5M | 0.57% | 7,000 | – | – |
|
61
Deere & Co
DE
$129B
| $2.49M | 0.57% | 6,000 | – | – |
|
|
SEI
62
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $2.48M | 0.57% | 220,000 +40,000 | +22% | +$452K |
|
63
IBM
IBM
$227B
| $2.47M | 0.56% | 19,000 | – | – |
|
64
Enphase Energy
ENPH
$4.93B
| $2.42M | 0.55% | 12,000 | – | – |
|
65
Intuit
INTU
$186B
| $2.4M | 0.55% | 5,000 | – | – |
|
|
NEX
66
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.4M | 0.55% | +260,000 | New | +$2.4M |
|
67
Quanta Services
PWR
$56.3B
| $2.37M | 0.54% | 18,000 | – | – |
|
68
Edwards Lifesciences
EW
$47.8B
| $2.35M | 0.54% | 20,000 | – | – |
|
|
69
Halliburton
HAL
$19.4B
| $2.27M | 0.52% | +60,000 | New | +$2.27M |
|
70
Truist Financial
TFC
$60.4B
| $2.27M | 0.52% | 40,000 | – | – |
|
71
Duke Energy
DUK
$95.3B
| $2.23M | 0.51% | 20,000 +5,000 | +33% | +$558K |
|
72
Allstate
ALL
$53.6B
| $2.22M | 0.5% | +16,000 | New | +$2.22M |
|
73
KLA
KLAC
$115B
| $2.2M | 0.5% | 6,000 | – | – |
|
74
Genuine Parts
GPC
$19.4B
| $2.08M | 0.47% | 16,500 | – | – |
|
75
Waste Management
WM
$91.2B
| $2.06M | 0.47% | 13,000 | – | – |
|