VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+14.94%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$504M
AUM Growth
+$504M
(+19%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
119
New
7
Increased
30
Reduced
21
Closed
8
Top Buys
| 1 |
TC Energy
TRP
|
$6.78M |
| 2 |
Targa Resources
TRGP
|
$4.78M |
| 3 |
Tenaris
TS
|
$3.52M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
Dominion Energy
D
|
$3.13M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$2.7M |
| 2 |
ConocoPhillips
COP
|
$2.35M |
| 3 |
Exxon Mobil
XOM
|
$2.32M |
| 4 |
CHX
ChampionX
CHX
|
$2.06M |
| 5 |
Cactus
WHD
|
$2.01M |
Sector Composition
| 1 | Energy | 30.84% |
| 2 | Technology | 13.88% |
| 3 | Financials | 11.47% |
| 4 | Consumer Staples | 10.4% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Fortress Energy
NFE
$631M
| $4.16M | 0.82% |
98,000
+8,000
| +9% | +$339K |
|
52
Devon Energy
DVN
$22.3B
| $3.69M | 0.73% |
60,000
+15,000
| +33% | +$923K |
|
53
Altria Group
MO
$112B
| $3.66M | 0.73% |
80,000
| – | – |
|
54
Procter & Gamble
PG
$370B
| $3.64M | 0.72% |
24,000
| – | – |
|
55
Phillips 66
PSX
$52.8B
| $3.54M | 0.7% |
34,000
-9,000
| -21% | -$937K |
|
|
56
Tenaris
TS
$18.2B
| $3.52M | 0.7% |
+100,000
| New | +$3.52M |
|
57
BP
BP
$88.8B
| $3.42M | 0.68% |
98,000
+24,000
| +32% | +$838K |
|
58
LyondellBasell Industries
LYB
$17.4B
| $3.24M | 0.64% |
39,000
| – | – |
|
59
Prudential Financial
PRU
$37.8B
| $3.18M | 0.63% |
32,000
+6,000
| +23% | +$597K |
|
60
Truist Financial
TFC
$59.8B
| $3.14M | 0.62% |
73,000
| – | – |
|
61
Visa
V
$681B
| $3.12M | 0.62% |
15,000
| – | – |
|
62
Illinois Tool Works
ITW
$76.2B
| $3.08M | 0.61% |
14,000
| – | – |
|
63
Patterson-UTI
PTEN
$2.13B
| $3.03M | 0.6% |
180,000
-20,000
| -10% | -$337K |
|
64
3M
MMM
$81B
| $3M | 0.59% |
25,000
| – | – |
|
65
Whirlpool
WHR
$5B
| $2.97M | 0.59% |
21,000
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $2.88M | 0.57% |
+40,000
| New | +$2.88M |
|
67
Lockheed Martin
LMT
$105B
| $2.77M | 0.55% |
5,700
| – | – |
|
68
Thermo Fisher Scientific
TMO
$183B
| $2.75M | 0.55% |
5,000
| – | – |
|
69
Skyworks Solutions
SWKS
$10.9B
| $2.73M | 0.54% |
+30,000
| New | +$2.73M |
|
70
IBM
IBM
$227B
| $2.68M | 0.53% |
19,000
| – | – |
|
71
Old Republic International
ORI
$10B
| $2.66M | 0.53% |
110,000
-70,000
| -39% | -$1.69M |
|
72
Genuine Parts
GPC
$19B
| $2.6M | 0.52% |
15,000
-1,500
| -9% | -$260K |
|
73
Apple
AAPL
$3.54T
| $2.6M | 0.52% |
20,000
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $2.58M | 0.51% |
26,000
| – | – |
|
75
Permian Resources
PR
$9.73B
| $2.44M | 0.49% |
+260,000
| New | +$2.44M |
|