VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10M
3
+$8.2M
4
TPL icon
Texas Pacific Land
TPL
+$3.71M
5
LNG icon
Cheniere Energy
LNG
+$3.5M

Top Sells

1
+$5.62M
2
+$5.42M
3
+$5.14M
4
C icon
Citigroup
C
+$3.73M
5
APD icon
Air Products & Chemicals
APD
+$3.71M

Sector Composition

1 Energy 20.86%
2 Technology 19.15%
3 Financials 15.55%
4 Consumer Staples 11.17%
5 Utilities 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
76
Antero Resources
AR
$9.97B
$4.14M 0.48%
120,000
-25,000
VST icon
77
Vistra
VST
$56.5B
$4.03M 0.47%
25,000
+4,000
PG icon
78
Procter & Gamble
PG
$338B
$4.01M 0.47%
28,000
+10,000
MA icon
79
Mastercard
MA
$484B
$4M 0.46%
7,000
LB
80
LandBridge Co
LB
$1.69B
$3.92M 0.45%
80,000
+40,000
EQT icon
81
EQT Corp
EQT
$31.5B
$3.75M 0.43%
70,000
AMD icon
82
Advanced Micro Devices
AMD
$377B
$3.64M 0.42%
17,000
DOCN icon
83
DigitalOcean
DOCN
$4.83B
$3.61M 0.42%
75,000
INTU icon
84
Intuit
INTU
$152B
$3.31M 0.38%
5,000
EXE
85
Expand Energy Corp
EXE
$23.8B
$3.31M 0.38%
30,000
MRSH
86
Marsh
MRSH
$89.3B
$3.15M 0.37%
+17,000
SLB icon
87
SLB Ltd
SLB
$69.8B
$3.07M 0.36%
80,000
MSFT icon
88
Microsoft
MSFT
$3.42T
$2.9M 0.34%
6,000
TMO icon
89
Thermo Fisher Scientific
TMO
$233B
$2.9M 0.34%
5,000
WM icon
90
Waste Management
WM
$89.2B
$2.86M 0.33%
13,000
APD icon
91
Air Products & Chemicals
APD
$59.6B
$2.72M 0.31%
11,000
-15,000
CYBR icon
92
CyberArk
CYBR
$22.9B
$2.68M 0.31%
6,000
EXC icon
93
Exelon
EXC
$45.1B
$2.62M 0.3%
60,000
SPGI icon
94
S&P Global
SPGI
$165B
$2.61M 0.3%
5,000
FANG icon
95
Diamondback Energy
FANG
$43.3B
$2.56M 0.3%
17,000
COP icon
96
ConocoPhillips
COP
$121B
$2.53M 0.29%
27,000
EE icon
97
Excelerate Energy
EE
$1.06B
$2.52M 0.29%
90,000
MUSA icon
98
Murphy USA
MUSA
$8.27B
$2.42M 0.28%
+6,000
LOW icon
99
Lowe's Companies
LOW
$156B
$2.41M 0.28%
10,000
WMB icon
100
Williams Companies
WMB
$75.1B
$2.4M 0.28%
+40,000
2 3
4
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