VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.66%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$558M
AUM Growth
+$558M
(+1.1%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
130
New
7
Increased
40
Reduced
31
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$8.94M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Permian Resources
PR
|
$6.25M |
| 4 |
Chevron
CVX
|
$5.63M |
| 5 |
Paychex
PAYX
|
$4.62M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$8.07M |
| 2 |
Qualcomm
QCOM
|
$4.78M |
| 3 |
JPMorgan Chase
JPM
|
$3.84M |
| 4 |
Texas Pacific Land
TPL
|
$3.67M |
| 5 |
Rio Tinto
RIO
|
$3.3M |
Sector Composition
| 1 | Energy | 23.48% |
| 2 | Technology | 20.23% |
| 3 | Consumer Staples | 11.19% |
| 4 | Financials | 11.12% |
| 5 | Utilities | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $4.08M | 0.73% | 16,000 +10,000 | +167% | +$2.55M |
|
52
Visa
V
$683B
| $3.94M | 0.7% | 15,000 | – | – |
|
53
IBM
IBM
$227B
| $3.84M | 0.69% | 22,200 +100 | +0.5% | +$17.3K |
|
54
Old Republic International
ORI
$9.93B
| $3.71M | 0.66% | 120,000 | – | – |
|
55
Trane Technologies
TT
$92.5B
| $3.62M | 0.65% | 11,000 | – | – |
|
56
Ovintiv
OVV
$10.8B
| $3.52M | 0.63% | 75,000 | – | – |
|
57
Pembina Pipeline
PBA
$21.9B
| $3.39M | 0.61% | 91,400 | – | – |
|
58
Illinois Tool Works
ITW
$77.1B
| $3.32M | 0.59% | 14,000 | – | – |
|
59
Intuit
INTU
$186B
| $3.29M | 0.59% | 5,000 | – | – |
|
60
Coca-Cola
KO
$297B
| $3.18M | 0.57% | 50,000 | – | – |
|
61
Phillips 66
PSX
$54B
| $3.11M | 0.56% | 22,000 -2,000 | -8% | -$282K |
|
62
Mastercard
MA
$538B
| $3.09M | 0.55% | 7,000 | – | – |
|
63
Procter & Gamble
PG
$368B
| $2.97M | 0.53% | 18,000 | – | – |
|
|
64
Texas Pacific Land
TPL
$21.5B
| $2.94M | 0.53% | 4,000 -5,000 | -56% | -$3.67M |
|
65
Tenaris
TS
$18.9B
| $2.9M | 0.52% | 95,000 -40,000 | -30% | -$1.22M |
|
66
Schlumberger
SLB
$55B
| $2.83M | 0.51% | 60,000 +30,000 | +100% | +$1.42M |
|
67
Waste Management
WM
$91.2B
| $2.77M | 0.5% | 13,000 | – | – |
|
68
Genuine Parts
GPC
$19.4B
| $2.77M | 0.5% | 20,000 +3,000 | +18% | +$415K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $2.77M | 0.5% | 5,000 | – | – |
|
70
Advanced Micro Devices
AMD
$264B
| $2.76M | 0.49% | 17,000 | – | – |
|
71
AES
AES
$9.64B
| $2.69M | 0.48% | 153,000 -25,000 | -14% | -$439K |
|
72
Microsoft
MSFT
$3.77T
| $2.68M | 0.48% | 6,000 | – | – |
|
73
CVS Health
CVS
$92.8B
| $2.66M | 0.48% | 45,000 +10,000 | +29% | +$591K |
|
74
CMS Energy
CMS
$21.4B
| $2.62M | 0.47% | 44,000 | – | – |
|
75
Excelerate Energy
EE
$781M
| $2.58M | 0.46% | 140,000 | – | – |
|