VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-22.89%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$227M
AUM Growth
+$227M
(-36%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
131
New
18
Increased
34
Reduced
30
Closed
13
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.21M |
| 2 |
WEC Energy
WEC
|
$3.61M |
| 3 |
American Electric Power
AEP
|
$3.52M |
| 4 |
Clorox
CLX
|
$3.12M |
| 5 |
Alliant Energy
LNT
|
$2.9M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$7.91M |
| 2 |
Kinder Morgan
KMI
|
$4.83M |
| 3 |
Occidental Petroleum
OXY
|
$4.2M |
| 4 |
TechnipFMC
FTI
|
$4.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.67M |
Sector Composition
| 1 | Energy | 21.36% |
| 2 | Consumer Staples | 16.78% |
| 3 | Healthcare | 13.69% |
| 4 | Utilities | 12.96% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$10.1B
| $785K | 0.35% |
17,000
-4,000
| -19% | -$185K |
|
77
Comcast
CMCSA
$125B
| $767K | 0.34% |
+22,300
| New | +$767K |
|
|
NOVA
78
DELISTED
Sunnova Energy
NOVA
| $755K | 0.33% |
+75,000
| New | +$755K |
|
79
Waste Management
WM
$90.4B
| $740K | 0.33% |
8,000
+1,000
| +14% | +$92.5K |
|
80
S&P Global
SPGI
$165B
| $735K | 0.32% |
3,000
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $722K | 0.32% |
3,000
-7,500
| -71% | -$1.81M |
|
82
LyondellBasell Industries
LYB
$17.4B
| $695K | 0.31% |
14,000
+5,000
| +56% | +$248K |
|
83
Becton Dickinson
BDX
$54.3B
| $689K | 0.3% |
3,000
| – | – |
|
84
Advanced Micro Devices
AMD
$263B
| $682K | 0.3% |
15,000
| – | – |
|
85
Home Depot
HD
$406B
| $653K | 0.29% |
3,500
| – | – |
|
86
Biogen
BIIB
$20.8B
| $633K | 0.28% |
2,000
| – | – |
|
87
Lowe's Companies
LOW
$146B
| $620K | 0.27% |
7,200
| – | – |
|
88
Teekay Tankers
TNK
$1.75B
| $600K | 0.26% |
+27,000
| New | +$600K |
|
89
Helmerich & Payne
HP
$2B
| $579K | 0.25% |
37,000
-142,000
| -79% | -$2.22M |
|
90
Allete
ALE
$3.68B
| $576K | 0.25% |
9,500
| – | – |
|
91
Edwards Lifesciences
EW
$47.7B
| $566K | 0.25% |
3,000
| – | – |
|
92
First Solar
FSLR
$21.6B
| $541K | 0.24% |
+15,000
| New | +$541K |
|
93
Frontline
FRO
$4.86B
| $529K | 0.23% |
+55,000
| New | +$529K |
|
94
Deere & Co
DE
$127B
| $525K | 0.23% |
3,800
| – | – |
|
|
CVA
95
DELISTED
Covanta Holding Corporation
CVA
| $522K | 0.23% |
61,000
| – | – |
|
96
Trane Technologies
TT
$90.9B
| $496K | 0.22% |
6,000
| – | – |
|
97
SolarEdge
SEDG
$1.97B
| $491K | 0.22% |
+6,000
| New | +$491K |
|
98
HP
HPQ
$26.8B
| $486K | 0.21% |
28,000
| – | – |
|
99
Walt Disney
DIS
$211B
| $483K | 0.21% |
5,000
+1,000
| +25% | +$96.6K |
|
100
Scorpio Tankers
STNG
$2.64B
| $478K | 0.21% |
+25,000
| New | +$478K |
|