VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.86%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$528M
AUM Growth
+$8.92M
(+1.7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
126
New
16
Increased
37
Reduced
19
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$4.48M |
| 2 |
Prudential Financial
PRU
|
$3.83M |
| 3 |
Devon Energy
DVN
|
$3.38M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$3.3M |
| 5 |
Targa Resources
TRGP
|
$3.27M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.72M |
| 2 |
Dominion Energy
D
|
$5.87M |
| 3 |
Broadcom
AVGO
|
$4.76M |
| 4 |
BP
BP
|
$3.72M |
| 5 |
Coterra Energy
CTRA
|
$3.59M |
Sector Composition
| 1 | Energy | 26.64% |
| 2 | Technology | 16.26% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 11.69% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $4.23M | 0.8% |
100,000
-40,000
| -29% | -$1.69M |
|
52
Permian Resources
PR
$9.66B
| $4.16M | 0.79% |
380,000
+80,000
| +27% | +$877K |
|
53
Whirlpool
WHR
$4.99B
| $4.03M | 0.76% |
27,070
+70
| +0.3% | +$10.4K |
|
54
PNC Financial Services
PNC
$81.1B
| $3.92M | 0.74% |
31,130
+4,130
| +15% | +$520K |
|
55
Apple
AAPL
$3.53T
| $3.88M | 0.73% |
20,000
| – | – |
|
56
Procter & Gamble
PG
$370B
| $3.79M | 0.72% |
25,000
-5,000
| -17% | -$759K |
|
57
Cactus
WHD
$2.78B
| $3.68M | 0.7% |
87,000
| – | – |
|
58
Visa
V
$680B
| $3.56M | 0.67% |
15,000
| – | – |
|
59
Illinois Tool Works
ITW
$76B
| $3.5M | 0.66% |
14,000
| – | – |
|
|
60
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.3M | 0.62% |
+45,400
| New | +$3.3M |
|
61
United Parcel Service
UPS
$71.8B
| $3.23M | 0.61% |
+18,000
| New | +$3.23M |
|
62
Lockheed Martin
LMT
$105B
| $3.22M | 0.61% |
7,000
| – | – |
|
|
CHX
63
DELISTED
ChampionX
CHX
| $3.1M | 0.59% |
100,000
-20,000
| -17% | -$621K |
|
64
Valero Energy
VLO
$48.3B
| $2.93M | 0.56% |
25,000
-5,000
| -17% | -$587K |
|
65
KLA
KLAC
$112B
| $2.91M | 0.55% |
6,000
| – | – |
|
66
US Bancorp
USB
$75.5B
| $2.82M | 0.53% |
85,240
-49,760
| -37% | -$1.64M |
|
67
Old Republic International
ORI
$10.1B
| $2.77M | 0.52% |
110,000
| – | – |
|
68
Mastercard
MA
$537B
| $2.75M | 0.52% |
7,000
| – | – |
|
69
Ovintiv
OVV
$10.5B
| $2.66M | 0.5% |
70,000
| – | – |
|
70
New Fortress Energy
NFE
$622M
| $2.62M | 0.5% |
98,000
| – | – |
|
71
Thermo Fisher Scientific
TMO
$178B
| $2.61M | 0.49% |
5,000
| – | – |
|
72
Lam Research
LRCX
$124B
| $2.57M | 0.49% |
40,000
| – | – |
|
73
Genuine Parts
GPC
$19.2B
| $2.54M | 0.48% |
15,000
| – | – |
|
74
Darling Ingredients
DAR
$5.03B
| $2.49M | 0.47% |
39,000
+16,000
| +70% | +$1.02M |
|
75
Array Technologies
ARRY
$1.33B
| $2.49M | 0.47% |
110,000
| – | – |
|