VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+7.7%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$615M
AUM Growth
+$615M
(+10%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
13
Increased
41
Reduced
21
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$25.1M |
| 2 |
Civitas Resources
CIVI
|
$7.71M |
| 3 |
Lam Research
LRCX
|
$4.9M |
| 4 |
Genuine Parts
GPC
|
$4.19M |
| 5 |
Permian Resources
PR
|
$2.64M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$5.16M |
| 2 |
Shell
SHEL
|
$4.33M |
| 3 |
AbbVie
ABBV
|
$3.26M |
| 4 |
Targa Resources
TRGP
|
$3.11M |
| 5 |
Exxon Mobil
XOM
|
$2.93M |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Technology | 19.64% |
| 3 | Utilities | 12.41% |
| 4 | Financials | 10.95% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $4.65M | 0.75% | 6,000 | – | – |
|
52
Phillips 66
PSX
$54B
| $4.6M | 0.75% | 35,000 +13,000 | +59% | +$1.71M |
|
53
Illinois Tool Works
ITW
$77.1B
| $4.46M | 0.72% | 17,000 +3,000 | +21% | +$786K |
|
54
Trane Technologies
TT
$92.5B
| $4.28M | 0.69% | 11,000 | – | – |
|
55
Old Republic International
ORI
$9.93B
| $4.25M | 0.69% | 120,000 | – | – |
|
56
CMS Energy
CMS
$21.4B
| $4.24M | 0.69% | 60,000 +16,000 | +36% | +$1.13M |
|
57
AES
AES
$9.64B
| $4.17M | 0.68% | 208,000 +55,000 | +36% | +$1.1M |
|
58
Visa
V
$683B
| $4.12M | 0.67% | 15,000 | – | – |
|
59
Diamondback Energy
FANG
$43.1B
| $3.97M | 0.64% | 23,000 -2,000 | -8% | -$345K |
|
60
Pembina Pipeline
PBA
$21.9B
| $3.77M | 0.61% | 91,400 | – | – |
|
61
Coca-Cola
KO
$297B
| $3.59M | 0.58% | 50,000 | – | – |
|
62
Mastercard
MA
$538B
| $3.46M | 0.56% | 7,000 | – | – |
|
63
Schlumberger
SLB
$55B
| $3.36M | 0.55% | 80,000 +20,000 | +33% | +$839K |
|
64
Procter & Gamble
PG
$368B
| $3.12M | 0.51% | 18,000 | – | – |
|
65
Intuit
INTU
$186B
| $3.11M | 0.5% | 5,000 | – | – |
|
66
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 0.5% | 5,000 | – | – |
|
67
Excelerate Energy
EE
$781M
| $3.08M | 0.5% | 140,000 | – | – |
|
68
Tenaris
TS
$18.9B
| $3.02M | 0.49% | 95,000 | – | – |
|
69
Antero Resources
AR
$9.86B
| $2.87M | 0.47% | 100,000 +40,000 | +67% | +$1.15M |
|
70
CVS Health
CVS
$92.8B
| $2.83M | 0.46% | 45,000 | – | – |
|
71
Advanced Micro Devices
AMD
$264B
| $2.79M | 0.45% | 17,000 | – | – |
|
72
Lowe's Companies
LOW
$145B
| $2.71M | 0.44% | 10,000 | – | – |
|
73
Waste Management
WM
$91.2B
| $2.7M | 0.44% | 13,000 | – | – |
|
74
S&P Global
SPGI
$167B
| $2.58M | 0.42% | 5,000 | – | – |
|
75
Microsoft
MSFT
$3.77T
| $2.58M | 0.42% | 6,000 | – | – |
|