VFM
Viking Fund Management Portfolio holdings
AUM
$976M
1-Year Est. Return
32.86%
This Fund
S&P 500
1 Year Est. Return
+32.86%
AUM
$976M
AUM Growth
+$113M
(+13%)
Holding
153
Top Buys
| 1 | +$13.8M | |
| 2 | +$12.9M | |
| 3 | +$9.86M | |
| 4 |
Procter & Gamble
PG
|
+$7.88M |
| 5 |
TotalEnergies
TTE
|
+$7.64M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$11.7M | |
| 3 | +$7.89M | |
| 4 |
Corning
GLW
|
+$5.43M |
| 5 |
Public Service Enterprise Group
PEG
|
+$5.22M |
Sector Composition
| 1 | Energy | 27.15% |
| 2 | Technology | 16.64% |
| 3 | Financials | 12.97% |
| 4 | Consumer Staples | 10.6% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$331B
| $4.27M | 0.44% |
20,000
-20,000
|
|
||
77
Texas Pacific Land
TPL
$28B
| $4.27M | 0.44% |
9,000
-9,900
|
|
||
78
Vertiv
VRT
$115B
| $4.01M | 0.41% |
16,000
-10,000
|
|
||
79
Accenture
ACN
$121B
| $3.97M | 0.41% |
20,000
|
|
||
|
LB
80
LandBridge Co
LB
$1.84B
| $3.87M | 0.4% |
56,000
-24,000
|
|
||
81
NRG Energy
NRG
$35.9B
| $3.8M | 0.39% |
26,000
-6,000
|
|
||
|
VG
82
Venture Global Inc
VG
$27.9B
| $3.62M | 0.37% |
230,000
+80,000
|
|
||
83
Ovintiv
OVV
$14.6B
| $3.56M | 0.37% |
+60,000
|
|
||
84
Mastercard
MA
$466B
| $3.5M | 0.36% |
7,000
|
|
||
85
Advanced Micro Devices
AMD
$452B
| $3.46M | 0.35% |
17,000
|
|
||
86
NextDecade
NEXT
$1.87B
| $3.45M | 0.35% |
+450,000
|
|
||
87
Air Products & Chemicals
APD
$65.1B
| $3.2M | 0.33% |
11,000
|
|
||
88
First Solar
FSLR
$20.6B
| $3.16M | 0.32% |
16,000
|
|
||
89
SLB Ltd
SLB
$77.2B
| $3.08M | 0.32% |
60,000
-20,000
|
|
||
90
Badger Meter
BMI
$3.65B
| $3.05M | 0.31% |
+20,000
|
|
||
91
Vistra
VST
$55.6B
| $3.01M | 0.31% |
20,000
-5,000
|
|
||
92
Waste Management
WM
$90.2B
| $2.99M | 0.31% |
13,000
|
|
||
|
MRSH
93
Marsh
MRSH
$87.1B
| $2.95M | 0.3% |
17,000
|
|
||
94
Exelon
EXC
$47.3B
| $2.94M | 0.3% |
60,000
|
|
||
95
Caterpillar
CAT
$366B
| $2.83M | 0.29% |
4,000
|
|
||
96
Deere & Co
DE
$159B
| $2.82M | 0.29% |
5,000
|
|
||
97
TechnipFMC
FTI
$27.5B
| $2.77M | 0.28% |
40,000
|
|
||
98
ConocoPhillips
COP
$138B
| $2.64M | 0.27% |
20,000
-7,000
|
|
||
99
Kinder Morgan
KMI
$69.5B
| $2.51M | 0.26% |
75,000
|
|
||
100
Dow Inc
DOW
$25.1B
| $2.5M | 0.26% |
+60,000
|
|