VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+4.05%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$269M
AUM Growth
+$269M
(-0.43%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
130
New
9
Increased
36
Reduced
24
Closed
12
Top Buys
| 1 |
Exelon
EXC
|
$3.93M |
| 2 |
Consolidated Edison
ED
|
$2.65M |
| 3 |
British American Tobacco
BTI
|
$2.02M |
| 4 |
TechnipFMC
FTI
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.74M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.03M |
| 2 |
WEC Energy
WEC
|
$3.94M |
| 3 |
Procter & Gamble
PG
|
$2.78M |
| 4 |
Target
TGT
|
$2.05M |
| 5 |
Illinois Tool Works
ITW
|
$1.92M |
Sector Composition
| 1 | Energy | 25.26% |
| 2 | Consumer Staples | 14.61% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 11.74% |
| 5 | Utilities | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2.08B
| $1.06M | 0.39% | 72,000 +10,000 | +16% | +$147K |
|
77
Air Products & Chemicals
APD
$65.5B
| $1.04M | 0.39% | 3,500 -4,300 | -55% | -$1.28M |
|
78
Alliant Energy
LNT
$16.7B
| $1.03M | 0.38% | 20,000 -25,000 | -56% | -$1.29M |
|
79
Mastercard
MA
$538B
| $1.02M | 0.38% | 3,000 | – | – |
|
80
Home Depot
HD
$405B
| $972K | 0.36% | 3,500 | – | – |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $927K | 0.34% | 21,000 -24,000 | -53% | -$1.06M |
|
82
Waste Management
WM
$91.2B
| $905K | 0.34% | 8,000 | – | – |
|
83
Best Buy
BBY
$15.6B
| $890K | 0.33% | 8,000 | – | – |
|
84
FedEx
FDX
$54.5B
| $880K | 0.33% | 3,500 | – | – |
|
85
Walt Disney
DIS
$213B
| $869K | 0.32% | 7,000 | – | – |
|
86
RTX Corp
RTX
$212B
| $863K | 0.32% | +15,000 | New | +$863K |
|
87
Campbell Soup
CPB
$9.52B
| $822K | 0.31% | 17,000 | – | – |
|
88
Caterpillar
CAT
$196B
| $820K | 0.3% | 5,500 -8,000 | -59% | -$1.19M |
|
|
NESR
89
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $766K | 0.28% | +120,000 | New | +$766K |
|
90
Suncor Energy
SU
$50.1B
| $734K | 0.27% | 60,000 | – | – |
|
91
Trane Technologies
TT
$92.5B
| $728K | 0.27% | 6,000 | – | – |
|
92
HP
HPQ
$26.7B
| $722K | 0.27% | 38,000 | – | – |
|
93
Edwards Lifesciences
EW
$47.8B
| $718K | 0.27% | 9,000 | – | – |
|
94
Becton Dickinson
BDX
$55.3B
| $698K | 0.26% | 3,000 | – | – |
|
95
Yum! Brands
YUM
$40.8B
| $694K | 0.26% | 7,600 | – | – |
|
96
CME Group
CME
$96B
| $669K | 0.25% | 4,000 | – | – |
|
97
Biogen
BIIB
$19.4B
| $667K | 0.25% | 2,350 | – | – |
|
98
Baker Hughes
BKR
$44.8B
| $665K | 0.25% | 50,000 | – | – |
|
99
BP
BP
$90.8B
| $663K | 0.25% | 38,000 -7,000 | -16% | -$122K |
|
100
Emerson Electric
EMR
$74.3B
| $656K | 0.24% | +10,000 | New | +$656K |
|