VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-0.45%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$346M
AUM Growth
+$346M
(-1.4%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
116
New
4
Increased
24
Reduced
10
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$5.01M |
| 2 |
NVIDIA
NVDA
|
$2.49M |
| 3 |
Dominion Energy
D
|
$2.12M |
| 4 |
AbbVie
ABBV
|
$1.29M |
| 5 |
Generac Holdings
GNRC
|
$1.02M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.9M |
| 2 |
Coterra Energy
CTRA
|
$2.07M |
| 3 |
Cheniere Energy
LNG
|
$1.56M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.46M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.45M |
Sector Composition
| 1 | Energy | 28.52% |
| 2 | Technology | 16.2% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 10.33% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $1.75M | 0.51% | 17,000 | – | – |
|
|
77
Coterra Energy
CTRA
$18.7B
| $1.74M | 0.5% | 80,000 -95,000 | -54% | -$2.07M |
|
78
Enphase Energy
ENPH
$4.93B
| $1.74M | 0.5% | 11,600 | – | – |
|
79
Mastercard
MA
$538B
| $1.74M | 0.5% | 5,000 | – | – |
|
80
ProPetro Holding
PUMP
$530M
| $1.73M | 0.5% | 200,000 | – | – |
|
81
Microsoft
MSFT
$3.77T
| $1.69M | 0.49% | 6,000 | – | – |
|
82
Procter & Gamble
PG
$368B
| $1.68M | 0.49% | 12,000 | – | – |
|
83
Darling Ingredients
DAR
$5.37B
| $1.65M | 0.48% | 23,000 | – | – |
|
84
Southern Company
SO
$102B
| $1.61M | 0.47% | 26,000 | – | – |
|
85
McDonald's
MCD
$224B
| $1.57M | 0.45% | 6,500 | – | – |
|
86
UnitedHealth
UNH
$281B
| $1.56M | 0.45% | 4,000 | – | – |
|
87
HF Sinclair
DINO
$9.52B
| $1.52M | 0.44% | 46,000 | – | – |
|
88
DMC Global
BOOM
$138M
| $1.51M | 0.44% | 41,000 | – | – |
|
|
89
Duke Energy
DUK
$95.3B
| $1.46M | 0.42% | 15,000 -40,000 | -73% | -$3.9M |
|
90
Newmont
NEM
$81.7B
| $1.36M | 0.39% | 25,000 | – | – |
|
91
Array Technologies
ARRY
$1.38B
| $1.35M | 0.39% | 73,000 +10,000 | +16% | +$185K |
|
92
KLA
KLAC
$115B
| $1.34M | 0.39% | 4,000 | – | – |
|
93
Bank of America
BAC
$376B
| $1.27M | 0.37% | 30,000 | – | – |
|
94
Olin
OLN
$2.71B
| $1.21M | 0.35% | 25,000 +5,000 | +25% | +$241K |
|
95
Kinder Morgan
KMI
$60B
| $1.17M | 0.34% | 70,000 | – | – |
|
96
Lam Research
LRCX
$127B
| $1.14M | 0.33% | 2,000 | – | – |
|
|
97
Canadian Natural Resources
CNQ
$65.9B
| $1.1M | 0.32% | 30,000 -40,000 | -57% | -$1.46M |
|
98
FedEx
FDX
$54.5B
| $1.1M | 0.32% | 5,000 | – | – |
|
99
Best Buy
BBY
$15.6B
| $1.06M | 0.31% | 10,000 | – | – |
|
100
Caterpillar
CAT
$196B
| $1.06M | 0.31% | 5,500 | – | – |
|