VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.23%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$356M
AUM Growth
+$356M
(+1.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
120
New
3
Increased
22
Reduced
28
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$2.03M |
| 2 |
Baker Hughes
BKR
|
$1.54M |
| 3 |
Oneok
OKE
|
$1.51M |
| 4 |
CME Group
CME
|
$1.41M |
| 5 |
Verizon
VZ
|
$1.29M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$6.43M |
| 2 |
EOG Resources
EOG
|
$2.76M |
| 3 |
Enbridge
ENB
|
$2.39M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.01M |
| 5 |
Halliburton
HAL
|
$1.98M |
Sector Composition
| 1 | Energy | 42.59% |
| 2 | Consumer Staples | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Utilities | 8.31% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $1.25M | 0.35% | 23,500 -1,000 | -4% | -$53.3K |
|
77
Qualcomm
QCOM
$173B
| $1.24M | 0.35% | 14,000 -3,000 | -18% | -$265K |
|
78
Starbucks
SBUX
$100B
| $1.23M | 0.35% | 14,000 | – | – |
|
79
UnitedHealth
UNH
$281B
| $1.18M | 0.33% | 4,000 | – | – |
|
80
ProPetro Holding
PUMP
$530M
| $1.13M | 0.32% | 100,000 +20,000 | +25% | +$225K |
|
81
Campbell Soup
CPB
$9.52B
| $1.04M | 0.29% | 21,000 | – | – |
|
82
NVIDIA
NVDA
$4.24T
| $941K | 0.26% | 4,000 | – | – |
|
|
CVA
83
DELISTED
Covanta Holding Corporation
CVA
| $905K | 0.25% | 61,000 | – | – |
|
84
Lowe's Companies
LOW
$145B
| $862K | 0.24% | 7,200 | – | – |
|
85
LyondellBasell Industries
LYB
$18.1B
| $850K | 0.24% | 9,000 -2,000 | -18% | -$189K |
|
86
Air Products & Chemicals
APD
$65.5B
| $822K | 0.23% | 3,500 | – | – |
|
87
S&P Global
SPGI
$167B
| $819K | 0.23% | 3,000 | – | – |
|
88
Becton Dickinson
BDX
$55.3B
| $816K | 0.23% | 3,000 | – | – |
|
89
Trane Technologies
TT
$92.5B
| $798K | 0.22% | 6,000 | – | – |
|
90
Waste Management
WM
$91.2B
| $798K | 0.22% | 7,000 | – | – |
|
91
Allete
ALE
$3.72B
| $771K | 0.22% | 9,500 | – | – |
|
92
Home Depot
HD
$405B
| $764K | 0.21% | 3,500 | – | – |
|
93
Bank of America
BAC
$376B
| $704K | 0.2% | 20,000 | – | – |
|
94
Best Buy
BBY
$15.6B
| $702K | 0.2% | 8,000 | – | – |
|
95
Edwards Lifesciences
EW
$47.8B
| $700K | 0.2% | 3,000 | – | – |
|
96
Advanced Micro Devices
AMD
$264B
| $688K | 0.19% | 15,000 -10,000 | -40% | -$459K |
|
97
Deere & Co
DE
$129B
| $658K | 0.18% | 3,800 | – | – |
|
98
Biogen
BIIB
$19.4B
| $593K | 0.17% | 2,000 | – | – |
|
99
Walt Disney
DIS
$213B
| $579K | 0.16% | 4,000 | – | – |
|
100
HP
HPQ
$26.7B
| $575K | 0.16% | 28,000 | – | – |
|