VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-9.27%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$432M
AUM Growth
+$432M
(-1.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
125
New
8
Increased
49
Reduced
12
Closed
6
Top Buys
| 1 |
Diamondback Energy
FANG
|
$6.66M |
| 2 |
Cheniere Energy
LNG
|
$3.59M |
| 3 |
Ovintiv
OVV
|
$3.54M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.04M |
| 5 |
Blackrock
BLK
|
$2.74M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11.2M |
| 2 |
Valero Energy
VLO
|
$3.93M |
| 3 |
Chevron
CVX
|
$3.58M |
| 4 |
Phillips 66
PSX
|
$2.71M |
| 5 |
RTX Corp
RTX
|
$1.98M |
Sector Composition
| 1 | Energy | 28.92% |
| 2 | Technology | 14.25% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $2.12M | 0.49% |
15,000
+3,000
| +25% | +$424K |
|
77
BP
BP
$88.8B
| $2.1M | 0.49% |
+74,000
| New | +$2.1M |
|
78
Deere & Co
DE
$127B
| $2.1M | 0.49% |
7,000
+1,000
| +17% | +$299K |
|
79
HF Sinclair
DINO
$9.65B
| $2.08M | 0.48% |
46,000
| – | – |
|
80
Walt Disney
DIS
$211B
| $2.08M | 0.48% |
22,000
| – | – |
|
81
UnitedHealth
UNH
$279B
| $2.06M | 0.48% |
4,000
| – | – |
|
82
Patterson-UTI
PTEN
$2.13B
| $2.05M | 0.47% |
130,000
| – | – |
|
83
CME Group
CME
$97.1B
| $2.05M | 0.47% |
10,000
-2,000
| -17% | -$409K |
|
84
Quanta Services
PWR
$55.8B
| $2.01M | 0.46% |
16,000
-2,000
| -11% | -$251K |
|
85
Waste Management
WM
$90.4B
| $1.99M | 0.46% |
13,000
| – | – |
|
86
Sunrun
RUN
$3.8B
| $1.99M | 0.46% |
85,000
| – | – |
|
87
Starbucks
SBUX
$99.2B
| $1.99M | 0.46% |
26,000
+6,000
| +30% | +$458K |
|
88
Intuit
INTU
$187B
| $1.93M | 0.45% |
5,000
| – | – |
|
89
KLA
KLAC
$111B
| $1.91M | 0.44% |
6,000
| – | – |
|
90
Edwards Lifesciences
EW
$47.7B
| $1.9M | 0.44% |
20,000
| – | – |
|
91
SolarEdge
SEDG
$1.97B
| $1.86M | 0.43% |
6,800
+2,000
| +42% | +$547K |
|
92
Ameren
AEE
$27B
| $1.81M | 0.42% |
20,000
| – | – |
|
93
Lowe's Companies
LOW
$146B
| $1.75M | 0.4% |
10,000
| – | – |
|
94
Lam Research
LRCX
$124B
| $1.71M | 0.39% |
40,000
+10,000
| +33% | +$426K |
|
95
S&P Global
SPGI
$165B
| $1.69M | 0.39% |
5,000
| – | – |
|
96
3M
MMM
$81B
| $1.68M | 0.39% |
+15,548
| New | +$1.68M |
|
97
FedEx
FDX
$53.2B
| $1.59M | 0.37% |
7,000
| – | – |
|
98
Array Technologies
ARRY
$1.32B
| $1.54M | 0.36% |
140,000
+20,000
| +17% | +$220K |
|
99
Microsoft
MSFT
$3.76T
| $1.54M | 0.36% |
6,000
| – | – |
|
100
Salesforce
CRM
$245B
| $1.49M | 0.34% |
9,000
| – | – |
|