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VFM
Viking Fund Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
44.65%
This Fund
S&P 500
This Quarter
Est. Return
+16.25%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.62%
AUM
$1.12B
AUM Growth
+$141M
(+14%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
153
New
11
Increased
28
Reduced
20
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
+$9.51M |
| 2 |
Williams Companies
WMB
|
+$8.39M |
| 3 |
Devon Energy
DVN
|
+$6.95M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$6.62M |
| 5 |
Genuine Parts
GPC
|
+$6.26M |
Top Sells
| 1 |
Corning
GLW
|
+$10M |
| 2 |
TC Energy
TRP
|
+$5.29M |
| 3 |
Kenvue
KVUE
|
+$5.17M |
| 4 |
Targa Resources
TRGP
|
+$4.63M |
| 5 |
Accenture
ACN
|
+$3.97M |
Sector Composition
| 1 | Energy | 23.26% |
| 2 | Technology | 21.01% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 10.17% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$10.3B
| $4.92M | 0.44% |
140,000
+20,000
| +17% | +$736K |
|
77
Blackrock
BLK
$168B
| $4.81M | 0.43% |
5,000
| – | – |
|
78
Vertiv
VRT
$113B
| $4.69M | 0.42% |
14,000
-2,000
| -13% | -$634K |
|
79
Spire
SR
$4.84B
| $4.69M | 0.42% |
60,000
| – | – |
|
80
Illinois Tool Works
ITW
$81.4B
| $4.6M | 0.41% |
17,000
| – | – |
|
81
Palo Alto Networks
PANW
$289B
| $4.5M | 0.4% |
13,203
| – | – |
|
|
LB
82
LandBridge Co
LB
$2.14B
| $4.44M | 0.4% |
56,000
| – | – |
|
83
Caterpillar
CAT
$404B
| $4.26M | 0.38% |
4,000
| – | – |
|
84
EQT Corp
EQT
$30.9B
| $3.99M | 0.36% |
75,000
| – | – |
|
85
Texas Pacific Land
TPL
$28.7B
| $3.94M | 0.35% |
9,000
| – | – |
|
86
NextDecade
NEXT
$2.01B
| $3.77M | 0.34% |
500,000
+50,000
| +11% | +$395K |
|
87
Badger Meter
BMI
$4.41B
| $3.71M | 0.33% |
25,000
+5,000
| +25% | +$654K |
|
88
Ovintiv
OVV
$15.9B
| $3.63M | 0.33% |
69,000
+9,000
| +15% | +$514K |
|
89
Mastercard
MA
$487B
| $3.6M | 0.32% |
7,000
| – | – |
|
90
Air Products & Chemicals
APD
$66.2B
| $3.22M | 0.29% |
11,000
| – | – |
|
91
Deere & Co
DE
$162B
| $3.17M | 0.28% |
5,000
| – | – |
|
92
Waste Management
WM
$97.3B
| $2.9M | 0.26% |
13,000
| – | – |
|
93
Exelon
EXC
$47.9B
| $2.8M | 0.25% |
60,000
| – | – |
|
94
TechnipFMC
FTI
$28.7B
| $2.65M | 0.24% |
40,000
| – | – |
|
|
VG
95
Venture Global Inc
VG
$31.5B
| $2.56M | 0.23% |
230,000
| – | – |
|
96
Thermo Fisher Scientific
TMO
$202B
| $2.51M | 0.22% |
5,000
| – | – |
|
97
UnitedHealth
UNH
$384B
| $2.49M | 0.22% |
6,000
| – | – |
|
98
PNC Financial Services
PNC
$102B
| $2.46M | 0.22% |
10,000
| – | – |
|
99
Flex
FLEX
$44.4B
| $2.43M | 0.22% |
+15,000
| New | +$1.82M |
|
100
Kinder Morgan
KMI
$72.4B
| $2.4M | 0.21% |
75,000
| – | – |
|
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