VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.16%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$642M
AUM Growth
+$642M
(+4.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
141
New
10
Increased
35
Reduced
19
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$10.5M |
| 2 |
Citigroup
C
|
$9.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.08M |
| 4 |
Lam Research
LRCX
|
$7.01M |
| 5 |
CME Group
CME
|
$6.13M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.06M |
| 2 |
Devon Energy
DVN
|
$8.33M |
| 3 |
Enbridge
ENB
|
$8.06M |
| 4 |
Civitas Resources
CIVI
|
$7.75M |
| 5 |
Targa Resources
TRGP
|
$6.07M |
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Technology | 19.57% |
| 3 | Financials | 14.51% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $5.04M | 0.79% | 40,000 | – | – |
|
52
Antero Resources
AR
$9.86B
| $4.91M | 0.76% | 140,000 +40,000 | +40% | +$1.4M |
|
53
IBM
IBM
$227B
| $4.88M | 0.76% | 22,200 | – | – |
|
54
Skyworks Solutions
SWKS
$11.1B
| $4.88M | 0.76% | 55,000 | – | – |
|
55
Visa
V
$683B
| $4.74M | 0.74% | 15,000 | – | – |
|
|
56
Targa Resources
TRGP
$36.1B
| $4.64M | 0.72% | 26,000 -34,000 | -57% | -$6.07M |
|
|
57
Enbridge
ENB
$105B
| $4.43M | 0.69% | 104,500 -190,000 | -65% | -$8.06M |
|
58
Illinois Tool Works
ITW
$77.1B
| $4.31M | 0.67% | 17,000 | – | – |
|
59
Trane Technologies
TT
$92.5B
| $4.06M | 0.63% | 11,000 | – | – |
|
60
Valero Energy
VLO
$47.2B
| $3.92M | 0.61% | 32,000 +13,000 | +68% | +$1.59M |
|
61
KLA
KLAC
$115B
| $3.78M | 0.59% | 6,000 | – | – |
|
62
Mastercard
MA
$538B
| $3.69M | 0.57% | 7,000 | – | – |
|
63
Gulfport Energy Corp
GPOR
$3.06B
| $3.68M | 0.57% | +20,000 | New | +$3.68M |
|
64
BCE
BCE
$23.3B
| $3.62M | 0.56% | 156,000 | – | – |
|
65
Pembina Pipeline
PBA
$21.9B
| $3.38M | 0.53% | 91,400 | – | – |
|
66
Diamondback Energy
FANG
$43.1B
| $3.28M | 0.51% | 20,000 -3,000 | -13% | -$491K |
|
67
LyondellBasell Industries
LYB
$18.1B
| $3.19M | 0.5% | 43,000 +41,500 | +2,767% | +$3.08M |
|
68
Intuit
INTU
$186B
| $3.14M | 0.49% | 5,000 | – | – |
|
69
Coca-Cola
KO
$297B
| $3.11M | 0.48% | 50,000 | – | – |
|
70
Schlumberger
SLB
$55B
| $3.07M | 0.48% | 80,000 | – | – |
|
71
Excelerate Energy
EE
$781M
| $3.03M | 0.47% | 100,000 -40,000 | -29% | -$1.21M |
|
72
Procter & Gamble
PG
$368B
| $3.02M | 0.47% | 18,000 | – | – |
|
73
First Solar
FSLR
$20.9B
| $3M | 0.47% | 17,000 +8,000 | +89% | +$1.41M |
|
74
Kodiak Gas Services
KGS
$3.14B
| $2.86M | 0.45% | 70,000 +10,000 | +17% | +$408K |
|
75
AES
AES
$9.64B
| $2.83M | 0.44% | 220,000 +12,000 | +6% | +$154K |
|