VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+10.53%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$439M
AUM Growth
+$439M
(+16%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
119
New
10
Increased
43
Reduced
9
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$5.2M |
| 2 |
LyondellBasell Industries
LYB
|
$3.6M |
| 3 |
Coterra Energy
CTRA
|
$3.24M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.4M |
| 5 |
Halliburton
HAL
|
$2.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.75M |
| 2 |
PNC Financial Services
PNC
|
$3.14M |
| 3 |
Williams Companies
WMB
|
$2.86M |
| 4 |
Cactus
WHD
|
$2.67M |
| 5 |
Archrock
AROC
|
$2.03M |
Sector Composition
| 1 | Energy | 30.45% |
| 2 | Technology | 15.98% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $2.05M | 0.47% | 5,000 | – | – |
|
77
UnitedHealth
UNH
$281B
| $2.04M | 0.46% | 4,000 | – | – |
|
78
Lowe's Companies
LOW
$145B
| $2.02M | 0.46% | 10,000 | – | – |
|
79
Patterson-UTI
PTEN
$2.24B
| $2.01M | 0.46% | +130,000 | New | +$2.01M |
|
80
RTX Corp
RTX
$212B
| $1.98M | 0.45% | 20,000 | – | – |
|
81
Morgan Stanley
MS
$240B
| $1.92M | 0.44% | +22,000 | New | +$1.92M |
|
82
Salesforce
CRM
$245B
| $1.91M | 0.44% | 9,000 | – | – |
|
83
Southern Company
SO
$102B
| $1.89M | 0.43% | 26,000 | – | – |
|
84
Ameren
AEE
$27B
| $1.88M | 0.43% | 20,000 | – | – |
|
85
Advanced Micro Devices
AMD
$264B
| $1.86M | 0.42% | 17,000 | – | – |
|
86
Microsoft
MSFT
$3.77T
| $1.85M | 0.42% | 6,000 | – | – |
|
87
Darling Ingredients
DAR
$5.37B
| $1.85M | 0.42% | 23,000 | – | – |
|
|
88
PNC Financial Services
PNC
$81.7B
| $1.85M | 0.42% | 10,000 -17,000 | -63% | -$3.14M |
|
89
Procter & Gamble
PG
$368B
| $1.83M | 0.42% | 12,000 | – | – |
|
90
HF Sinclair
DINO
$9.52B
| $1.83M | 0.42% | 46,000 | – | – |
|
|
LFG
91
DELISTED
Archaea Energy Inc.
LFG
| $1.82M | 0.41% | 83,000 +37,000 | +80% | +$811K |
|
92
Starbucks
SBUX
$100B
| $1.82M | 0.41% | 20,000 +3,000 | +18% | +$273K |
|
93
New Fortress Energy
NFE
$675M
| $1.7M | 0.39% | 40,000 +15,000 | +60% | +$639K |
|
94
Trane Technologies
TT
$92.5B
| $1.68M | 0.38% | 11,000 | – | – |
|
95
FedEx
FDX
$54.5B
| $1.62M | 0.37% | 7,000 | – | – |
|
96
Lam Research
LRCX
$127B
| $1.61M | 0.37% | 3,000 | – | – |
|
97
McDonald's
MCD
$224B
| $1.61M | 0.37% | 6,500 | – | – |
|
98
SolarEdge
SEDG
$2.01B
| $1.55M | 0.35% | 4,800 | – | – |
|
99
AT&T
T
$209B
| $1.54M | 0.35% | 65,000 | – | – |
|
100
CenterPoint Energy
CNP
$24.6B
| $1.53M | 0.35% | 50,000 | – | – |
|