VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-0.57%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$519M
AUM Growth
+$519M
(+3.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
112
New
1
Increased
42
Reduced
14
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$2.73M |
| 2 |
PNC Financial Services
PNC
|
$2.67M |
| 3 |
Home Depot
HD
|
$2.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
IBM
IBM
|
$2.1M |
Top Sells
| 1 |
Intel
INTC
|
$4.02M |
| 2 |
Cisco
CSCO
|
$3.45M |
| 3 |
Truist Financial
TFC
|
$3.14M |
| 4 |
Ovintiv
OVV
|
$1.8M |
| 5 |
Halliburton
HAL
|
$1.58M |
Sector Composition
| 1 | Energy | 28.27% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 11.35% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $4.02M | 0.77% | 90,000 +10,000 | +13% | +$446K |
|
52
NVIDIA
NVDA
$4.24T
| $3.89M | 0.75% | 14,000 -2,000 | -13% | -$556K |
|
53
AES
AES
$9.64B
| $3.85M | 0.74% | 160,000 | – | – |
|
54
Prudential Financial
PRU
$38.6B
| $3.72M | 0.72% | 45,000 +13,000 | +41% | +$1.08M |
|
55
BP
BP
$90.8B
| $3.72M | 0.72% | 98,000 | – | – |
|
56
Cactus
WHD
$2.88B
| $3.59M | 0.69% | 87,000 -10,000 | -10% | -$412K |
|
57
Whirlpool
WHR
$5.21B
| $3.56M | 0.69% | 27,000 +6,000 | +29% | +$792K |
|
58
Phillips 66
PSX
$54B
| $3.45M | 0.66% | 34,000 | – | – |
|
|
59
PNC Financial Services
PNC
$81.7B
| $3.43M | 0.66% | 27,000 +21,000 | +350% | +$2.67M |
|
60
Illinois Tool Works
ITW
$77.1B
| $3.41M | 0.66% | 14,000 | – | – |
|
61
Visa
V
$683B
| $3.38M | 0.65% | 15,000 | – | – |
|
62
Lockheed Martin
LMT
$106B
| $3.31M | 0.64% | 7,000 +1,300 | +23% | +$615K |
|
63
Apple
AAPL
$3.45T
| $3.3M | 0.64% | 20,000 | – | – |
|
|
CHX
64
DELISTED
ChampionX
CHX
| $3.26M | 0.63% | 120,000 -30,000 | -20% | -$814K |
|
65
Permian Resources
PR
$10B
| $3.15M | 0.61% | 300,000 +40,000 | +15% | +$420K |
|
66
Devon Energy
DVN
$22.9B
| $3.04M | 0.58% | 60,000 | – | – |
|
67
New Fortress Energy
NFE
$675M
| $2.88M | 0.56% | 98,000 | – | – |
|
68
Thermo Fisher Scientific
TMO
$186B
| $2.88M | 0.55% | 5,000 | – | – |
|
69
Old Republic International
ORI
$9.93B
| $2.75M | 0.53% | 110,000 | – | – |
|
70
3M
MMM
$82.8B
| $2.63M | 0.51% | 25,000 | – | – |
|
71
Mastercard
MA
$538B
| $2.54M | 0.49% | 7,000 | – | – |
|
|
72
Ovintiv
OVV
$10.8B
| $2.53M | 0.49% | 70,000 -50,000 | -42% | -$1.8M |
|
73
McDonald's
MCD
$224B
| $2.52M | 0.48% | 9,000 | – | – |
|
74
Genuine Parts
GPC
$19.4B
| $2.51M | 0.48% | 15,000 | – | – |
|
75
Array Technologies
ARRY
$1.38B
| $2.41M | 0.46% | 110,000 | – | – |
|