VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+9.54%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$553M
AUM Growth
+$553M
(+7.5%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
129
New
11
Increased
42
Reduced
28
Closed
6
Top Buys
| 1 |
Xcel Energy
XEL
|
$5.5M |
| 2 |
Texas Pacific Land
TPL
|
$3.82M |
| 3 |
Rio Tinto
RIO
|
$3.21M |
| 4 |
Baker Hughes
BKR
|
$2.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.3M |
| 2 |
Broadcom
AVGO
|
$4.51M |
| 3 |
WEC Energy
WEC
|
$4.11M |
| 4 |
Targa Resources
TRGP
|
$3.92M |
| 5 |
New Fortress Energy
NFE
|
$3.7M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Technology | 16.8% |
| 3 | Financials | 13.29% |
| 4 | Consumer Staples | 11.37% |
| 5 | Utilities | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baker Hughes
BKR
$44.8B
| $3.75M | 0.68% | 112,000 +82,000 | +273% | +$2.75M |
|
52
Old Republic International
ORI
$9.93B
| $3.69M | 0.67% | 120,000 +10,000 | +9% | +$307K |
|
53
Chevron
CVX
$324B
| $3.47M | 0.63% | 22,000 +7,000 | +47% | +$1.1M |
|
54
Mastercard
MA
$538B
| $3.37M | 0.61% | 7,000 | – | – |
|
55
Trane Technologies
TT
$92.5B
| $3.3M | 0.6% | 11,000 | – | – |
|
56
Intuit
INTU
$186B
| $3.25M | 0.59% | 5,000 | – | – |
|
|
57
Rio Tinto
RIO
$102B
| $3.23M | 0.58% | 50,700 +50,350 | +14,386% | +$3.21M |
|
58
Pembina Pipeline
PBA
$21.9B
| $3.23M | 0.58% | 91,400 +800 | +0.9% | +$28.3K |
|
59
AES
AES
$9.64B
| $3.19M | 0.58% | 178,000 +3,000 | +2% | +$53.8K |
|
60
Lockheed Martin
LMT
$106B
| $3.18M | 0.58% | 7,000 | – | – |
|
61
Valero Energy
VLO
$47.2B
| $3.07M | 0.56% | 18,000 -12,000 | -40% | -$2.05M |
|
62
Advanced Micro Devices
AMD
$264B
| $3.07M | 0.56% | 17,000 | – | – |
|
63
Coca-Cola
KO
$297B
| $3.06M | 0.55% | 50,000 | – | – |
|
64
Starbucks
SBUX
$100B
| $3.02M | 0.55% | 33,000 +11,000 | +50% | +$1.01M |
|
65
Procter & Gamble
PG
$368B
| $2.92M | 0.53% | 18,000 -3,000 | -14% | -$487K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $2.91M | 0.53% | 5,000 | – | – |
|
67
CVS Health
CVS
$92.8B
| $2.79M | 0.51% | 35,000 | – | – |
|
68
Waste Management
WM
$91.2B
| $2.77M | 0.5% | 13,000 | – | – |
|
69
Halliburton
HAL
$19.4B
| $2.76M | 0.5% | 70,000 -42,000 | -38% | -$1.66M |
|
70
Enphase Energy
ENPH
$4.93B
| $2.66M | 0.48% | 22,000 | – | – |
|
71
CMS Energy
CMS
$21.4B
| $2.65M | 0.48% | +44,000 | New | +$2.65M |
|
72
Genuine Parts
GPC
$19.4B
| $2.63M | 0.48% | 17,000 | – | – |
|
73
Lowe's Companies
LOW
$145B
| $2.55M | 0.46% | 10,000 | – | – |
|
74
Array Technologies
ARRY
$1.38B
| $2.53M | 0.46% | 170,000 | – | – |
|
75
Microsoft
MSFT
$3.77T
| $2.52M | 0.46% | 6,000 | – | – |
|