VFM
Viking Fund Management Portfolio holdings
AUM
$827M
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$728M
AUM Growth
+$34.3M
(+4.9%)
Holding
147
Top Buys
| 1 | +$8.09M | |
| 2 | +$5.85M | |
| 3 | +$4.87M | |
| 4 |
Allstate
ALL
|
+$3.62M |
| 5 |
Xcel Energy
XEL
|
+$3.4M |
Top Sells
| 1 | +$5.08M | |
| 2 | +$4.86M | |
| 3 | +$4.13M | |
| 4 |
AES
AES
|
+$3.68M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.55M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Technology | 19.19% |
| 3 | Financials | 14.51% |
| 4 | Utilities | 12.37% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$58.6B
| $5.43M | 0.75% |
28,000
-1,000
|
|
||
52
KLA
KLAC
$155B
| $5.37M | 0.74% |
6,000
|
|
||
53
Visa
V
$637B
| $5.33M | 0.73% |
15,000
|
|
||
54
American Financial Group
AFG
$11.3B
| $5.17M | 0.71% |
41,000
|
|
||
55
Baker Hughes
BKR
$48.2B
| $5.06M | 0.7% |
132,000
|
|
||
56
LyondellBasell Industries
LYB
$15.1B
| $4.86M | 0.67% |
84,000
+14,000
|
|
||
57
Antero Resources
AR
$10.9B
| $4.83M | 0.66% |
120,000
-20,000
|
|
||
58
Gulfport Energy Corp
GPOR
$4.19B
| $4.83M | 0.66% |
24,000
|
|
||
59
Trane Technologies
TT
$90.7B
| $4.81M | 0.66% |
11,000
|
|
||
60
NRG Energy
NRG
$31.5B
| $4.5M | 0.62% |
28,000
-4,000
|
|
||
61
Vertiv
VRT
$70B
| $4.49M | 0.62% |
35,000
-3,000
|
|
||
62
Targa Resources
TRGP
$37.4B
| $4.35M | 0.6% |
25,000
-1,000
|
|
||
63
Apple
AAPL
$4.21T
| $4.31M | 0.59% |
21,000
|
|
||
64
Valero Energy
VLO
$54.2B
| $4.3M | 0.59% |
32,000
|
|
||
65
Illinois Tool Works
ITW
$71.5B
| $4.2M | 0.58% |
17,000
|
|
||
66
Cloudflare
NET
$71.6B
| $4.11M | 0.56% |
21,000
|
|
||
67
Intuit
INTU
$175B
| $3.94M | 0.54% |
5,000
|
|
||
68
Mastercard
MA
$490B
| $3.93M | 0.54% |
7,000
|
|
||
69
First Solar
FSLR
$28.3B
| $3.81M | 0.52% |
23,000
+2,000
|
|
||
70
Starbucks
SBUX
$96.1B
| $3.67M | 0.5% |
40,000
|
|
||
|
71
Allstate
ALL
$54.7B
| $3.62M | 0.5% |
+18,000
|
|
||
72
Archrock
AROC
$4.18B
| $3.48M | 0.48% |
140,000
+90,000
|
|
||
73
Kodiak Gas Services
KGS
$2.95B
| $3.05M | 0.42% |
89,000
+15,000
|
|
||
74
Microsoft
MSFT
$3.64T
| $2.98M | 0.41% |
6,000
|
|
||
75
Waste Management
WM
$86.4B
| $2.97M | 0.41% |
13,000
|
|