VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-0.57%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$519M
AUM Growth
+$519M
(+3.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
112
New
1
Increased
42
Reduced
14
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$2.73M |
| 2 |
PNC Financial Services
PNC
|
$2.67M |
| 3 |
Home Depot
HD
|
$2.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
IBM
IBM
|
$2.1M |
Top Sells
| 1 |
Intel
INTC
|
$4.02M |
| 2 |
Cisco
CSCO
|
$3.45M |
| 3 |
Truist Financial
TFC
|
$3.14M |
| 4 |
Ovintiv
OVV
|
$1.8M |
| 5 |
Halliburton
HAL
|
$1.58M |
Sector Composition
| 1 | Energy | 28.27% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 11.35% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $2.4M | 0.46% | 6,000 | – | – |
|
77
Starbucks
SBUX
$100B
| $2.29M | 0.44% | 22,000 -4,000 | -15% | -$417K |
|
78
Intuit
INTU
$186B
| $2.23M | 0.43% | 5,000 | – | – |
|
79
Walt Disney
DIS
$213B
| $2.2M | 0.42% | 22,000 | – | – |
|
80
Waste Management
WM
$91.2B
| $2.12M | 0.41% | 13,000 | – | – |
|
81
Lam Research
LRCX
$127B
| $2.12M | 0.41% | 4,000 | – | – |
|
82
EOG Resources
EOG
$68.2B
| $2.06M | 0.4% | 18,000 | – | – |
|
83
Trane Technologies
TT
$92.5B
| $2.02M | 0.39% | 11,000 | – | – |
|
84
Lowe's Companies
LOW
$145B
| $2M | 0.39% | 10,000 | – | – |
|
85
Pembina Pipeline
PBA
$21.9B
| $1.94M | 0.37% | 60,000 | – | – |
|
86
UnitedHealth
UNH
$281B
| $1.89M | 0.36% | 4,000 | – | – |
|
|
87
Cisco
CSCO
$274B
| $1.83M | 0.35% | 35,000 -66,000 | -65% | -$3.45M |
|
88
Excelerate Energy
EE
$781M
| $1.77M | 0.34% | 80,000 | – | – |
|
89
Patterson-UTI
PTEN
$2.24B
| $1.76M | 0.34% | 150,000 -30,000 | -17% | -$351K |
|
90
Microsoft
MSFT
$3.77T
| $1.73M | 0.33% | 6,000 | – | – |
|
91
Generac Holdings
GNRC
$10.9B
| $1.73M | 0.33% | 16,000 +1,000 | +7% | +$108K |
|
92
S&P Global
SPGI
$167B
| $1.72M | 0.33% | 5,000 | – | – |
|
93
Enphase Energy
ENPH
$4.93B
| $1.68M | 0.32% | 8,000 +4,000 | +100% | +$841K |
|
94
Advanced Micro Devices
AMD
$264B
| $1.67M | 0.32% | 17,000 | – | – |
|
95
Edwards Lifesciences
EW
$47.8B
| $1.65M | 0.32% | 20,000 | – | – |
|
96
Deere & Co
DE
$129B
| $1.65M | 0.32% | 4,000 | – | – |
|
97
FedEx
FDX
$54.5B
| $1.6M | 0.31% | 7,000 | – | – |
|
98
ProFrac Holding
ACDC
$716M
| $1.58M | 0.3% | 125,000 +50,000 | +67% | +$634K |
|
|
NOVA
99
DELISTED
Sunnova Energy
NOVA
| $1.44M | 0.28% | 92,000 | – | – |
|
100
SolarEdge
SEDG
$2.01B
| $1.37M | 0.26% | 4,500 -2,500 | -36% | -$760K |
|