VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
+17.92%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$402M
AUM Growth
+$43.2M
(+12%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
124
New
5
Increased
32
Reduced
25
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$6.66M |
| 2 |
Chevron
CVX
|
$5.79M |
| 3 |
Targa Resources
TRGP
|
$5.24M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.99M |
| 5 |
BP
BP
|
$3.55M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.29M |
| 2 |
Williams Companies
WMB
|
$8.56M |
| 3 |
TC Energy
TRP
|
$5.57M |
| 4 |
Delek US
DK
|
$5.53M |
| 5 |
Kinder Morgan
KMI
|
$5.2M |
Sector Composition
| 1 | Energy | 55.24% |
| 2 | Consumer Staples | 8.78% |
| 3 | Utilities | 6.22% |
| 4 | Financials | 4.9% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $1.35M | 0.34% |
28,000
+11,000
| +65% | +$532K |
|
77
Genuine Parts
GPC
$19.6B
| $1.34M | 0.33% |
12,000
| – | – |
|
78
Merck
MRK
$208B
| $1.33M | 0.33% |
16,768
| – | – |
|
79
Intel
INTC
$106B
| $1.29M | 0.32% |
24,000
| – | – |
|
80
Qualcomm
QCOM
$171B
| $1.2M | 0.3% |
21,000
| – | – |
|
81
Consolidated Edison
ED
$35.2B
| $1.19M | 0.3% |
14,000
-6,000
| -30% | -$509K |
|
82
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.18M | 0.29% |
20,000
| – | – |
|
83
WEC Energy
WEC
$34.5B
| $1.11M | 0.28% |
14,000
-18,000
| -56% | -$1.42M |
|
84
Exelon
EXC
$43.7B
| $1.05M | 0.26% |
29,442
| – | – |
|
|
CVA
85
DELISTED
Covanta Holding Corporation
CVA
| $1.01M | 0.25% |
58,500
| – | – |
|
86
AbbVie
ABBV
$375B
| $967K | 0.24% |
12,000
+2,000
| +20% | +$161K |
|
87
Apple
AAPL
$3.52T
| $950K | 0.24% |
20,000
+12,000
| +150% | +$570K |
|
88
US Bancorp
USB
$76B
| $916K | 0.23% |
19,000
| – | – |
|
89
Pembina Pipeline
PBA
$22B
| $908K | 0.23% |
24,700
| – | – |
|
90
Campbell Soup
CPB
$9.83B
| $801K | 0.2% |
21,000
| – | – |
|
91
Lowe's Companies
LOW
$148B
| $788K | 0.2% |
7,200
| – | – |
|
92
Allete
ALE
$3.68B
| $781K | 0.19% |
9,500
| – | – |
|
93
Becton Dickinson
BDX
$54.6B
| $749K | 0.19% |
3,075
| – | – |
|
94
Waste Management
WM
$90.6B
| $727K | 0.18% |
7,000
| – | – |
|
95
Home Depot
HD
$410B
| $672K | 0.17% |
3,500
| – | – |
|
96
Trane Technologies
TT
$91.6B
| $648K | 0.16% |
6,000
| – | – |
|
97
Advanced Micro Devices
AMD
$260B
| $638K | 0.16% |
25,000
| – | – |
|
98
S&P Global
SPGI
$165B
| $632K | 0.16% |
3,000
| – | – |
|
99
Caterpillar
CAT
$195B
| $610K | 0.15% |
4,500
| – | – |
|
100
Deere & Co
DE
$127B
| $607K | 0.15% |
3,800
| – | – |
|