VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.52%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$350M
AUM Growth
+$350M
(+4.5%)
Cap. Flow
-$695K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
124
New
5
Increased
30
Reduced
22
Closed
12
Top Buys
| 1 |
Devon Energy
DVN
|
$5.46M |
| 2 |
Exxon Mobil
XOM
|
$2.94M |
| 3 |
Baker Hughes
BKR
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.29M |
| 5 |
Enphase Energy
ENPH
|
$2.13M |
Top Sells
| 1 |
AT&T
T
|
$4.46M |
| 2 |
Kinder Morgan
KMI
|
$3.23M |
| 3 |
HF Sinclair
DINO
|
$2.81M |
| 4 |
Pembina Pipeline
PBA
|
$2.19M |
| 5 |
Altria Group
MO
|
$1.86M |
Sector Composition
| 1 | Energy | 28.86% |
| 2 | Technology | 16.17% |
| 3 | Financials | 11.79% |
| 4 | Consumer Staples | 10.28% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.83M | 0.52% | 5,000 | – | – |
|
77
British American Tobacco
BTI
$124B
| $1.73M | 0.49% | 44,000 | – | – |
|
78
Waste Management
WM
$91.2B
| $1.68M | 0.48% | 12,000 | – | – |
|
79
Quanta Services
PWR
$56.3B
| $1.63M | 0.47% | 18,000 | – | – |
|
80
Microsoft
MSFT
$3.77T
| $1.63M | 0.46% | 6,000 | – | – |
|
81
Procter & Gamble
PG
$368B
| $1.62M | 0.46% | 12,000 | – | – |
|
82
UnitedHealth
UNH
$281B
| $1.6M | 0.46% | 4,000 | – | – |
|
83
Advanced Micro Devices
AMD
$264B
| $1.6M | 0.46% | 17,000 | – | – |
|
84
Newmont
NEM
$81.7B
| $1.59M | 0.45% | 25,000 | – | – |
|
85
Southern Company
SO
$102B
| $1.57M | 0.45% | 26,000 | – | – |
|
86
Darling Ingredients
DAR
$5.37B
| $1.55M | 0.44% | 23,000 +5,000 | +28% | +$338K |
|
|
87
HF Sinclair
DINO
$9.52B
| $1.51M | 0.43% | 46,000 -85,325 | -65% | -$2.81M |
|
88
McDonald's
MCD
$224B
| $1.5M | 0.43% | 6,500 | – | – |
|
89
FedEx
FDX
$54.5B
| $1.49M | 0.43% | 5,000 +1,500 | +43% | +$448K |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | 0.41% | 20,000 +2,000 | +11% | +$145K |
|
91
Magnolia Oil & Gas
MGY
$4.61B
| $1.41M | 0.4% | 90,000 | – | – |
|
92
Entergy
ETR
$39.3B
| $1.4M | 0.4% | 14,000 | – | – |
|
93
Lam Research
LRCX
$127B
| $1.3M | 0.37% | +2,000 | New | +$1.3M |
|
94
KLA
KLAC
$115B
| $1.3M | 0.37% | +4,000 | New | +$1.3M |
|
|
95
Kinder Morgan
KMI
$60B
| $1.28M | 0.36% | 70,000 -177,000 | -72% | -$3.23M |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $1.26M | 0.36% | 33,000 +5,000 | +18% | +$191K |
|
97
Bank of America
BAC
$376B
| $1.24M | 0.35% | 30,000 | – | – |
|
98
Plug Power
PLUG
$1.81B
| $1.23M | 0.35% | +36,000 | New | +$1.23M |
|
99
Caterpillar
CAT
$196B
| $1.2M | 0.34% | 5,500 | – | – |
|
100
Best Buy
BBY
$15.6B
| $1.15M | 0.33% | 10,000 | – | – |
|