VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-9.27%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$432M
AUM Growth
-$7.2M
(-1.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
125
New
8
Increased
49
Reduced
12
Closed
6
Top Buys
| 1 |
Diamondback Energy
FANG
|
$6.66M |
| 2 |
Cheniere Energy
LNG
|
$3.59M |
| 3 |
Ovintiv
OVV
|
$3.54M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.04M |
| 5 |
Blackrock
BLK
|
$2.74M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11.2M |
| 2 |
Valero Energy
VLO
|
$3.93M |
| 3 |
Chevron
CVX
|
$3.58M |
| 4 |
Phillips 66
PSX
|
$2.71M |
| 5 |
RTX Corp
RTX
|
$1.98M |
Sector Composition
| 1 | Energy | 28.92% |
| 2 | Technology | 14.25% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.88M | 0.67% |
20,000
+8,000
| +67% | +$1.15M |
|
52
British American Tobacco
BTI
$120B
| $2.79M | 0.65% |
65,000
+5,000
| +8% | +$215K |
|
53
Apple
AAPL
$3.54T
| $2.73M | 0.63% |
20,000
| – | – |
|
54
Thermo Fisher Scientific
TMO
$183B
| $2.72M | 0.63% |
5,000
| – | – |
|
55
IBM
IBM
$227B
| $2.68M | 0.62% |
19,000
| – | – |
|
56
Halliburton
HAL
$18.4B
| $2.67M | 0.62% |
85,000
+25,000
| +42% | +$784K |
|
|
SEI
57
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $2.61M | 0.6% |
240,000
+20,000
| +9% | +$218K |
|
58
Illinois Tool Works
ITW
$76.2B
| $2.55M | 0.59% |
+14,000
| New | +$2.55M |
|
|
59
Valero Energy
VLO
$48.3B
| $2.55M | 0.59% |
24,000
-37,000
| -61% | -$3.93M |
|
60
Prudential Financial
PRU
$37.8B
| $2.49M | 0.58% |
26,000
| – | – |
|
61
Whirlpool
WHR
$5B
| $2.48M | 0.57% |
+16,000
| New | +$2.48M |
|
62
Duke Energy
DUK
$94.5B
| $2.47M | 0.57% |
23,000
+3,000
| +15% | +$322K |
|
63
Lockheed Martin
LMT
$105B
| $2.45M | 0.57% |
5,700
| – | – |
|
64
NVIDIA
NVDA
$4.15T
| $2.43M | 0.56% |
160,000
| – | – |
|
65
Shell
SHEL
$211B
| $2.41M | 0.56% |
+46,000
| New | +$2.41M |
|
66
Southern Company
SO
$101B
| $2.35M | 0.54% |
33,000
+7,000
| +27% | +$499K |
|
67
Enphase Energy
ENPH
$4.85B
| $2.34M | 0.54% |
12,000
| – | – |
|
68
ConocoPhillips
COP
$118B
| $2.34M | 0.54% |
26,000
| – | – |
|
|
LFG
69
DELISTED
Archaea Energy Inc.
LFG
| $2.33M | 0.54% |
150,000
+67,000
| +81% | +$1.04M |
|
70
Allstate
ALL
$53.9B
| $2.28M | 0.53% |
18,000
+2,000
| +13% | +$253K |
|
|
NOVA
71
DELISTED
Sunnova Energy
NOVA
| $2.25M | 0.52% |
122,000
| – | – |
|
72
McDonald's
MCD
$226B
| $2.22M | 0.51% |
9,000
+2,500
| +38% | +$617K |
|
73
Mastercard
MA
$536B
| $2.21M | 0.51% |
7,000
| – | – |
|
74
Genuine Parts
GPC
$19B
| $2.2M | 0.51% |
16,500
| – | – |
|
75
Antero Resources
AR
$9.82B
| $2.15M | 0.5% |
+70,000
| New | +$2.15M |
|