VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+8.15%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$514M
AUM Growth
+$514M
(+3.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
124
New
8
Increased
21
Reduced
27
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.47M |
| 2 |
WEC Energy
WEC
|
$5.64M |
| 3 |
Diamondback Energy
FANG
|
$5.31M |
| 4 |
Entergy
ETR
|
$4.55M |
| 5 |
Texas Pacific Land
TPL
|
$3.77M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
| 2 |
Broadcom
AVGO
|
$5.36M |
| 3 |
Duke Energy
DUK
|
$4.66M |
| 4 |
Allstate
ALL
|
$4.62M |
| 5 |
Verizon
VZ
|
$4.36M |
Sector Composition
| 1 | Energy | 26.57% |
| 2 | Technology | 17.39% |
| 3 | Financials | 13.8% |
| 4 | Consumer Staples | 12.06% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $3.77M | 0.73% | 24,000 | – | – |
|
52
New Fortress Energy
NFE
$675M
| $3.7M | 0.72% | 98,000 | – | – |
|
53
Illinois Tool Works
ITW
$77.1B
| $3.67M | 0.71% | 14,000 | – | – |
|
54
IBM
IBM
$227B
| $3.61M | 0.7% | 22,100 -17,150 | -44% | -$2.8M |
|
|
55
Allstate
ALL
$53.6B
| $3.5M | 0.68% | 25,000 -33,000 | -57% | -$4.62M |
|
56
KLA
KLAC
$115B
| $3.49M | 0.68% | 6,000 | – | – |
|
57
AES
AES
$9.64B
| $3.37M | 0.66% | 175,000 -35,000 | -17% | -$674K |
|
58
Old Republic International
ORI
$9.93B
| $3.23M | 0.63% | 110,000 | – | – |
|
59
Lockheed Martin
LMT
$106B
| $3.17M | 0.62% | 7,000 | – | – |
|
60
Intuit
INTU
$186B
| $3.13M | 0.61% | 5,000 | – | – |
|
61
Pembina Pipeline
PBA
$21.9B
| $3.12M | 0.61% | 90,600 | – | – |
|
62
Procter & Gamble
PG
$368B
| $3.08M | 0.6% | 21,000 -4,000 | -16% | -$586K |
|
63
Mastercard
MA
$538B
| $2.99M | 0.58% | 7,000 | – | – |
|
64
Coca-Cola
KO
$297B
| $2.95M | 0.57% | 50,000 -40,000 | -44% | -$2.36M |
|
65
Enphase Energy
ENPH
$4.93B
| $2.91M | 0.57% | 22,000 | – | – |
|
66
Array Technologies
ARRY
$1.38B
| $2.86M | 0.56% | 170,000 +50,000 | +42% | +$840K |
|
67
CVS Health
CVS
$92.8B
| $2.76M | 0.54% | 35,000 | – | – |
|
68
Cactus
WHD
$2.88B
| $2.72M | 0.53% | 60,000 -8,000 | -12% | -$363K |
|
69
Trane Technologies
TT
$92.5B
| $2.68M | 0.52% | 11,000 | – | – |
|
70
Thermo Fisher Scientific
TMO
$186B
| $2.65M | 0.52% | 5,000 | – | – |
|
71
Ovintiv
OVV
$10.8B
| $2.64M | 0.51% | +60,000 | New | +$2.64M |
|
72
Advanced Micro Devices
AMD
$264B
| $2.51M | 0.49% | 17,000 | – | – |
|
73
Genuine Parts
GPC
$19.4B
| $2.35M | 0.46% | 17,000 | – | – |
|
74
Waste Management
WM
$91.2B
| $2.33M | 0.45% | 13,000 | – | – |
|
75
Microsoft
MSFT
$3.77T
| $2.26M | 0.44% | 6,000 | – | – |
|