VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-1.49%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$496M
AUM Growth
-$32.2M
(-6.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
124
New
3
Increased
40
Reduced
23
Closed
8
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$5.62M |
| 2 |
Kenvue
KVUE
|
$4.84M |
| 3 |
Morgan Stanley
MS
|
$2.04M |
| 4 |
EOG Resources
EOG
|
$1.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.72M |
Top Sells
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$6.62M |
| 2 |
AT&T
T
|
$5.73M |
| 3 |
Phillips 66
PSX
|
$5.41M |
| 4 |
LyondellBasell Industries
LYB
|
$5.11M |
| 5 |
Johnson & Johnson
JNJ
|
$3.74M |
Sector Composition
| 1 | Energy | 28.98% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 12.4% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.8B
| $3.74M | 0.75% |
24,000
+6,000
| +33% | +$935K |
|
52
Procter & Gamble
PG
$370B
| $3.65M | 0.74% |
25,000
| – | – |
|
53
Olin
OLN
$2.68B
| $3.5M | 0.71% |
70,000
-14,000
| -17% | -$700K |
|
54
NVIDIA
NVDA
$4.17T
| $3.48M | 0.7% |
80,000
-20,000
| -20% | -$870K |
|
55
Visa
V
$680B
| $3.45M | 0.7% |
15,000
| – | – |
|
56
Apple
AAPL
$3.53T
| $3.42M | 0.69% |
20,000
| – | – |
|
57
Cactus
WHD
$2.78B
| $3.41M | 0.69% |
68,000
-19,000
| -22% | -$954K |
|
58
Illinois Tool Works
ITW
$76B
| $3.22M | 0.65% |
14,000
| – | – |
|
59
New Fortress Energy
NFE
$622M
| $3.21M | 0.65% |
98,000
| – | – |
|
60
AES
AES
$9.42B
| $3.19M | 0.64% |
210,000
| – | – |
|
61
Old Republic International
ORI
$10.1B
| $2.96M | 0.6% |
110,000
| – | – |
|
62
Lockheed Martin
LMT
$105B
| $2.86M | 0.58% |
7,000
| – | – |
|
63
Mastercard
MA
$537B
| $2.77M | 0.56% |
7,000
| – | – |
|
64
KLA
KLAC
$112B
| $2.75M | 0.55% |
6,000
| – | – |
|
65
Pembina Pipeline
PBA
$22B
| $2.72M | 0.55% |
90,600
+30,270
| +50% | +$910K |
|
66
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.71M | 0.55% |
45,500
+100
| +0.2% | +$5.97K |
|
67
Array Technologies
ARRY
$1.33B
| $2.66M | 0.54% |
120,000
+10,000
| +9% | +$222K |
|
68
Enphase Energy
ENPH
$4.79B
| $2.64M | 0.53% |
22,000
+12,000
| +120% | +$1.44M |
|
69
Antero Resources
AR
$9.9B
| $2.61M | 0.53% |
103,000
+3,000
| +3% | +$76.1K |
|
70
Intuit
INTU
$185B
| $2.55M | 0.52% |
5,000
| – | – |
|
71
Thermo Fisher Scientific
TMO
$179B
| $2.53M | 0.51% |
5,000
| – | – |
|
72
Lam Research
LRCX
$124B
| $2.51M | 0.51% |
40,000
| – | – |
|
73
Genuine Parts
GPC
$19.2B
| $2.45M | 0.49% |
17,000
+2,000
| +13% | +$289K |
|
74
CVS Health
CVS
$92.7B
| $2.44M | 0.49% |
35,000
+15,000
| +75% | +$1.05M |
|
75
Trane Technologies
TT
$91.1B
| $2.23M | 0.45% |
11,000
| – | – |
|