VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-5.18%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$424M
AUM Growth
+$424M
(-1.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
120
New
1
Increased
40
Reduced
18
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$2.88M |
| 3 |
Halliburton
HAL
|
$2.83M |
| 4 |
Enbridge
ENB
|
$2.49M |
| 5 |
Target
TGT
|
$2.37M |
Top Sells
| 1 |
TC Energy
TRP
|
$3.63M |
| 2 |
Altria Group
MO
|
$2.58M |
| 3 |
Southern Company
SO
|
$2.35M |
| 4 |
Enphase Energy
ENPH
|
$2.22M |
| 5 |
Baker Hughes
BKR
|
$2.1M |
Sector Composition
| 1 | Energy | 30.04% |
| 2 | Technology | 13.75% |
| 3 | Financials | 11.19% |
| 4 | Consumer Staples | 10.49% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.08M | 0.49% |
9,000
| – | – |
|
77
Walt Disney
DIS
$211B
| $2.08M | 0.49% |
22,000
| – | – |
|
|
SEI
78
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $2.06M | 0.49% |
220,000
-20,000
| -8% | -$187K |
|
79
UnitedHealth
UNH
$279B
| $2.02M | 0.48% |
4,000
| – | – |
|
80
Array Technologies
ARRY
$1.32B
| $1.99M | 0.47% |
120,000
-20,000
| -14% | -$332K |
|
81
Mastercard
MA
$536B
| $1.99M | 0.47% |
7,000
| – | – |
|
82
NVIDIA
NVDA
$4.15T
| $1.94M | 0.46% |
160,000
| – | – |
|
83
Intuit
INTU
$187B
| $1.94M | 0.46% |
5,000
| – | – |
|
84
Sunrun
RUN
$3.8B
| $1.93M | 0.46% |
70,000
-15,000
| -18% | -$414K |
|
85
Lowe's Companies
LOW
$146B
| $1.88M | 0.44% |
10,000
| – | – |
|
86
SolarEdge
SEDG
$1.97B
| $1.85M | 0.44% |
8,000
+1,200
| +18% | +$278K |
|
87
KLA
KLAC
$111B
| $1.82M | 0.43% |
6,000
| – | – |
|
88
Quanta Services
PWR
$55.8B
| $1.78M | 0.42% |
14,000
-2,000
| -13% | -$255K |
|
89
CME Group
CME
$97.1B
| $1.77M | 0.42% |
10,000
| – | – |
|
90
Edwards Lifesciences
EW
$47.7B
| $1.65M | 0.39% |
20,000
| – | – |
|
91
Ameren
AEE
$27B
| $1.61M | 0.38% |
20,000
| – | – |
|
92
Trane Technologies
TT
$90.9B
| $1.59M | 0.38% |
11,000
| – | – |
|
93
S&P Global
SPGI
$165B
| $1.53M | 0.36% |
5,000
| – | – |
|
94
Darling Ingredients
DAR
$5.05B
| $1.52M | 0.36% |
23,000
| – | – |
|
|
95
Baker Hughes
BKR
$44.4B
| $1.47M | 0.35% |
70,000
-100,000
| -59% | -$2.1M |
|
96
Lam Research
LRCX
$124B
| $1.46M | 0.35% |
40,000
| – | – |
|
97
HF Sinclair
DINO
$9.65B
| $1.4M | 0.33% |
26,000
-20,000
| -43% | -$1.08M |
|
98
Microsoft
MSFT
$3.76T
| $1.4M | 0.33% |
6,000
| – | – |
|
99
Pembina Pipeline
PBA
$21.9B
| $1.22M | 0.29% |
40,000
| – | – |
|
100
Excelerate Energy
EE
$746M
| $1.17M | 0.28% |
+50,000
| New | +$1.17M |
|