VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-5.18%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$424M
AUM Growth
-$8.11M
(-1.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
120
New
1
Increased
40
Reduced
18
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$2.88M |
| 3 |
Halliburton
HAL
|
$2.83M |
| 4 |
Enbridge
ENB
|
$2.49M |
| 5 |
Target
TGT
|
$2.37M |
Top Sells
| 1 |
TC Energy
TRP
|
$3.63M |
| 2 |
Altria Group
MO
|
$2.58M |
| 3 |
Southern Company
SO
|
$2.35M |
| 4 |
Enphase Energy
ENPH
|
$2.22M |
| 5 |
Baker Hughes
BKR
|
$2.1M |
Sector Composition
| 1 | Energy | 30.04% |
| 2 | Technology | 13.75% |
| 3 | Financials | 11.19% |
| 4 | Consumer Staples | 10.49% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.03M | 0.71% |
24,000
+4,000
| +20% | +$505K |
|
52
LyondellBasell Industries
LYB
$17.4B
| $2.94M | 0.69% |
39,000
+6,000
| +18% | +$452K |
|
53
Whirlpool
WHR
$5B
| $2.83M | 0.67% |
21,000
+5,000
| +31% | +$674K |
|
54
Duke Energy
DUK
$94.5B
| $2.79M | 0.66% |
30,000
+7,000
| +30% | +$651K |
|
55
Shell
SHEL
$211B
| $2.79M | 0.66% |
56,000
+10,000
| +22% | +$498K |
|
56
Apple
AAPL
$3.54T
| $2.76M | 0.65% |
20,000
| – | – |
|
57
3M
MMM
$81B
| $2.76M | 0.65% |
29,900
+14,352
| +92% | +$1.33M |
|
58
Antero Resources
AR
$9.82B
| $2.75M | 0.65% |
90,000
+20,000
| +29% | +$611K |
|
59
Devon Energy
DVN
$22.3B
| $2.71M | 0.64% |
45,000
-31,000
| -41% | -$1.86M |
|
|
LFG
60
DELISTED
Archaea Energy Inc.
LFG
| $2.7M | 0.64% |
150,000
| – | – |
|
61
Generac Holdings
GNRC
$10.3B
| $2.67M | 0.63% |
15,000
+9,000
| +150% | +$1.6M |
|
62
Visa
V
$681B
| $2.67M | 0.63% |
15,000
| – | – |
|
63
Thermo Fisher Scientific
TMO
$183B
| $2.54M | 0.6% |
5,000
| – | – |
|
64
Illinois Tool Works
ITW
$76.2B
| $2.53M | 0.6% |
14,000
| – | – |
|
65
Genuine Parts
GPC
$19B
| $2.46M | 0.58% |
16,500
| – | – |
|
66
ConocoPhillips
COP
$118B
| $2.35M | 0.56% |
23,000
-3,000
| -12% | -$307K |
|
67
Deere & Co
DE
$127B
| $2.34M | 0.55% |
7,000
| – | – |
|
68
Patterson-UTI
PTEN
$2.13B
| $2.34M | 0.55% |
200,000
+70,000
| +54% | +$818K |
|
69
IBM
IBM
$227B
| $2.26M | 0.53% |
19,000
| – | – |
|
|
NOVA
70
DELISTED
Sunnova Energy
NOVA
| $2.25M | 0.53% |
102,000
-20,000
| -16% | -$442K |
|
71
Prudential Financial
PRU
$37.8B
| $2.23M | 0.53% |
26,000
| – | – |
|
72
Lockheed Martin
LMT
$105B
| $2.2M | 0.52% |
5,700
| – | – |
|
73
Starbucks
SBUX
$99.2B
| $2.19M | 0.52% |
26,000
| – | – |
|
74
BP
BP
$88.8B
| $2.11M | 0.5% |
74,000
| – | – |
|
75
Waste Management
WM
$90.4B
| $2.08M | 0.49% |
13,000
| – | – |
|