VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+14.94%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$504M
AUM Growth
+$504M
(+19%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
119
New
7
Increased
30
Reduced
21
Closed
8
Top Buys
| 1 |
TC Energy
TRP
|
$6.78M |
| 2 |
Targa Resources
TRGP
|
$4.78M |
| 3 |
Tenaris
TS
|
$3.52M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
Dominion Energy
D
|
$3.13M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$2.7M |
| 2 |
ConocoPhillips
COP
|
$2.35M |
| 3 |
Exxon Mobil
XOM
|
$2.32M |
| 4 |
CHX
ChampionX
CHX
|
$2.06M |
| 5 |
Cactus
WHD
|
$2.01M |
Sector Composition
| 1 | Energy | 30.84% |
| 2 | Technology | 13.88% |
| 3 | Financials | 11.47% |
| 4 | Consumer Staples | 10.4% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $2.43M | 0.48% |
7,000
| – | – |
|
77
McDonald's
MCD
$226B
| $2.37M | 0.47% |
9,000
| – | – |
|
78
NVIDIA
NVDA
$4.15T
| $2.34M | 0.46% |
160,000
| – | – |
|
79
EOG Resources
EOG
$65.8B
| $2.33M | 0.46% |
+18,000
| New | +$2.33M |
|
80
KLA
KLAC
$111B
| $2.26M | 0.45% |
6,000
| – | – |
|
81
Array Technologies
ARRY
$1.32B
| $2.13M | 0.42% |
110,000
-10,000
| -8% | -$193K |
|
82
UnitedHealth
UNH
$279B
| $2.12M | 0.42% |
4,000
| – | – |
|
83
Waste Management
WM
$90.4B
| $2.04M | 0.4% |
13,000
| – | – |
|
84
Pembina Pipeline
PBA
$21.9B
| $2.04M | 0.4% |
60,000
+20,000
| +50% | +$679K |
|
85
Excelerate Energy
EE
$746M
| $2M | 0.4% |
80,000
+30,000
| +60% | +$752K |
|
86
Lowe's Companies
LOW
$146B
| $1.99M | 0.4% |
10,000
| – | – |
|
87
SolarEdge
SEDG
$1.97B
| $1.98M | 0.39% |
7,000
-1,000
| -13% | -$283K |
|
88
Intuit
INTU
$187B
| $1.95M | 0.39% |
5,000
| – | – |
|
89
Walt Disney
DIS
$211B
| $1.91M | 0.38% |
22,000
| – | – |
|
90
ProFrac Holding
ACDC
$682M
| $1.89M | 0.38% |
75,000
+15,000
| +25% | +$378K |
|
91
Trane Technologies
TT
$90.9B
| $1.85M | 0.37% |
11,000
| – | – |
|
92
Deere & Co
DE
$127B
| $1.72M | 0.34% |
4,000
-3,000
| -43% | -$1.29M |
|
93
Lam Research
LRCX
$124B
| $1.68M | 0.33% |
40,000
| – | – |
|
94
S&P Global
SPGI
$165B
| $1.67M | 0.33% |
5,000
| – | – |
|
|
NOVA
95
DELISTED
Sunnova Energy
NOVA
| $1.66M | 0.33% |
92,000
-10,000
| -10% | -$180K |
|
96
Antero Resources
AR
$9.82B
| $1.55M | 0.31% |
50,000
-40,000
| -44% | -$1.24M |
|
97
Generac Holdings
GNRC
$10.3B
| $1.51M | 0.3% |
15,000
| – | – |
|
98
Edwards Lifesciences
EW
$47.7B
| $1.49M | 0.3% |
20,000
| – | – |
|
99
Darling Ingredients
DAR
$5.05B
| $1.44M | 0.29% |
23,000
| – | – |
|
100
Microsoft
MSFT
$3.76T
| $1.44M | 0.29% |
6,000
| – | – |
|