VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+19.05%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$311M
AUM Growth
+$311M
(+15%)
Cap. Flow
+$128K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
39
Reduced
27
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$5.31M |
| 2 |
CME Group
CME
|
$4.37M |
| 3 |
Entergy
ETR
|
$2.7M |
| 4 |
Prudential Financial
PRU
|
$1.95M |
| 5 |
Exxon Mobil
XOM
|
$1.85M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$3.01M |
| 2 |
Procter & Gamble
PG
|
$2.36M |
| 3 |
CHX
ChampionX
CHX
|
$2.3M |
| 4 |
PepsiCo
PEP
|
$2.22M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.17M |
Sector Composition
| 1 | Energy | 25.85% |
| 2 | Technology | 13.64% |
| 3 | Consumer Staples | 11.81% |
| 4 | Financials | 10.91% |
| 5 | Utilities | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $1.35M | 0.43% | 5,000 | – | – |
|
77
Sunrun
RUN
$3.68B
| $1.32M | 0.42% | 19,000 +5,000 | +36% | +$347K |
|
78
Quanta Services
PWR
$56.3B
| $1.3M | 0.42% | 18,000 +10,000 | +125% | +$720K |
|
|
NESR
79
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.29M | 0.42% | 130,000 +10,000 | +8% | +$99.3K |
|
80
Alliant Energy
LNT
$16.7B
| $1.29M | 0.41% | 25,000 +5,000 | +25% | +$258K |
|
81
Walt Disney
DIS
$213B
| $1.27M | 0.41% | 7,000 | – | – |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23M | 0.39% | 21,000 | – | – |
|
|
83
TechnipFMC
FTI
$15.1B
| $1.22M | 0.39% | 130,000 -320,000 | -71% | -$3.01M |
|
84
Ameren
AEE
$27B
| $1.17M | 0.38% | +15,000 | New | +$1.17M |
|
85
Baker Hughes
BKR
$44.8B
| $1.15M | 0.37% | 55,000 +5,000 | +10% | +$104K |
|
86
Intuit
INTU
$186B
| $1.14M | 0.37% | 3,000 +1,000 | +50% | +$380K |
|
87
Helmerich & Payne
HP
$2.08B
| $1.14M | 0.37% | 49,000 -23,000 | -32% | -$533K |
|
88
First Solar
FSLR
$20.9B
| $1.09M | 0.35% | 11,000 -6,000 | -35% | -$593K |
|
89
RTX Corp
RTX
$212B
| $1.07M | 0.35% | 15,000 | – | – |
|
90
Mastercard
MA
$538B
| $1.07M | 0.34% | 3,000 | – | – |
|
91
Bloom Energy
BE
$12.4B
| $1.03M | 0.33% | +36,000 | New | +$1.03M |
|
92
Caterpillar
CAT
$196B
| $1M | 0.32% | 5,500 | – | – |
|
93
Best Buy
BBY
$15.6B
| $998K | 0.32% | 10,000 +2,000 | +25% | +$200K |
|
94
FuelCell Energy
FCEL
$95.7M
| $949K | 0.31% | +85,000 | New | +$949K |
|
95
ConocoPhillips
COP
$124B
| $940K | 0.3% | 23,500 -43,000 | -65% | -$1.72M |
|
96
HP
HPQ
$26.7B
| $934K | 0.3% | 38,000 | – | – |
|
97
Home Depot
HD
$405B
| $930K | 0.3% | 3,500 | – | – |
|
98
Bank of America
BAC
$376B
| $909K | 0.29% | 30,000 +10,000 | +50% | +$303K |
|
99
FedEx
FDX
$54.5B
| $909K | 0.29% | 3,500 | – | – |
|
100
Trane Technologies
TT
$92.5B
| $871K | 0.28% | 6,000 | – | – |
|