VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
+2.12%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$694M
AUM Growth
+$51.4M
(+8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
148
New
16
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.2M |
| 2 |
PepsiCo
PEP
|
$6.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.1M |
| 4 |
Evergy
EVRG
|
$5.52M |
| 5 |
American Financial Group
AFG
|
$5.38M |
Top Sells
| 1 |
Entergy
ETR
|
$5.13M |
| 2 |
Starbucks
SBUX
|
$4.41M |
| 3 |
AbbVie
ABBV
|
$4.19M |
| 4 |
Philip Morris
PM
|
$4.13M |
| 5 |
BCE
BCE
|
$3.44M |
Sector Composition
| 1 | Energy | 21.47% |
| 2 | Technology | 16.68% |
| 3 | Financials | 13.81% |
| 4 | Utilities | 13.16% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Evergy
EVRG
$16.5B
| $5.52M | 0.8% |
+80,000
| New | +$5.52M |
|
52
IBM
IBM
$232B
| $5.47M | 0.79% |
22,000
-200
| -0.9% | -$49.7K |
|
|
53
American Financial Group
AFG
$11.6B
| $5.38M | 0.78% |
+41,000
| New | +$5.38M |
|
54
Visa
V
$666B
| $5.26M | 0.76% |
15,000
| – | – |
|
55
Targa Resources
TRGP
$34.9B
| $5.21M | 0.75% |
26,000
| – | – |
|
56
LyondellBasell Industries
LYB
$17.7B
| $4.93M | 0.71% |
70,000
+27,000
| +63% | +$1.9M |
|
57
Apple
AAPL
$3.56T
| $4.66M | 0.67% |
21,000
| – | – |
|
58
Enbridge
ENB
$105B
| $4.63M | 0.67% |
104,500
| – | – |
|
59
Gulfport Energy Corp
GPOR
$3.08B
| $4.42M | 0.64% |
24,000
+4,000
| +20% | +$737K |
|
60
EQT Corp
EQT
$32.2B
| $4.27M | 0.62% |
80,000
-30,000
| -27% | -$1.6M |
|
61
Valero Energy
VLO
$48.7B
| $4.23M | 0.61% |
32,000
| – | – |
|
62
Illinois Tool Works
ITW
$77.6B
| $4.22M | 0.61% |
17,000
| – | – |
|
63
Dell
DELL
$84.4B
| $4.1M | 0.59% |
45,000
| – | – |
|
64
KLA
KLAC
$119B
| $4.08M | 0.59% |
6,000
| – | – |
|
|
65
Starbucks
SBUX
$97.1B
| $3.92M | 0.57% |
40,000
-45,000
| -53% | -$4.41M |
|
66
Mastercard
MA
$528B
| $3.84M | 0.55% |
7,000
| – | – |
|
67
Trane Technologies
TT
$92.1B
| $3.71M | 0.53% |
11,000
| – | – |
|
68
Pembina Pipeline
PBA
$22.1B
| $3.6M | 0.52% |
90,000
-1,400
| -2% | -$56K |
|
69
Skyworks Solutions
SWKS
$11.2B
| $3.55M | 0.51% |
55,000
| – | – |
|
70
Vistra
VST
$63.7B
| $3.41M | 0.49% |
29,000
+10,000
| +53% | +$1.17M |
|
71
Schlumberger
SLB
$53.4B
| $3.34M | 0.48% |
80,000
| – | – |
|
72
Diamondback Energy
FANG
$40.2B
| $3.2M | 0.46% |
20,000
| – | – |
|
73
Intuit
INTU
$188B
| $3.07M | 0.44% |
5,000
| – | – |
|
74
Procter & Gamble
PG
$375B
| $3.07M | 0.44% |
18,000
| – | – |
|
75
NRG Energy
NRG
$28.6B
| $3.05M | 0.44% |
32,000
+2,000
| +7% | +$191K |
|