VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.86%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$528M
AUM Growth
+$528M
(+1.7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
126
New
16
Increased
37
Reduced
19
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$4.48M |
| 2 |
Prudential Financial
PRU
|
$3.83M |
| 3 |
Devon Energy
DVN
|
$3.38M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$3.3M |
| 5 |
Targa Resources
TRGP
|
$3.27M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.72M |
| 2 |
Dominion Energy
D
|
$5.87M |
| 3 |
Broadcom
AVGO
|
$4.76M |
| 4 |
BP
BP
|
$3.72M |
| 5 |
Coterra Energy
CTRA
|
$3.59M |
Sector Composition
| 1 | Energy | 26.64% |
| 2 | Technology | 16.26% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 11.69% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$9.82B
| $2.3M | 0.44% |
100,000
+50,000
| +100% | +$1.15M |
|
77
Intuit
INTU
$187B
| $2.29M | 0.43% |
5,000
| – | – |
|
78
Lowe's Companies
LOW
$146B
| $2.26M | 0.43% |
10,000
| – | – |
|
79
Waste Management
WM
$90.4B
| $2.25M | 0.43% |
13,000
| – | – |
|
80
Starbucks
SBUX
$99.2B
| $2.18M | 0.41% |
22,000
| – | – |
|
81
Trane Technologies
TT
$90.9B
| $2.1M | 0.4% |
11,000
| – | – |
|
82
EOG Resources
EOG
$65.8B
| $2.06M | 0.39% |
18,000
| – | – |
|
83
Microsoft
MSFT
$3.76T
| $2.04M | 0.39% |
6,000
| – | – |
|
84
S&P Global
SPGI
$165B
| $2M | 0.38% |
5,000
| – | – |
|
85
Walt Disney
DIS
$211B
| $1.96M | 0.37% |
22,000
| – | – |
|
86
Advanced Micro Devices
AMD
$263B
| $1.94M | 0.37% |
17,000
| – | – |
|
87
UnitedHealth
UNH
$279B
| $1.92M | 0.36% |
4,000
| – | – |
|
88
Pembina Pipeline
PBA
$21.9B
| $1.9M | 0.36% |
60,330
+330
| +0.6% | +$10.4K |
|
89
Edwards Lifesciences
EW
$47.7B
| $1.89M | 0.36% |
20,000
| – | – |
|
90
Cisco
CSCO
$268B
| $1.81M | 0.34% |
35,000
| – | – |
|
91
Generac Holdings
GNRC
$10.3B
| $1.79M | 0.34% |
12,000
-4,000
| -25% | -$597K |
|
92
FedEx
FDX
$53.2B
| $1.74M | 0.33% |
7,000
| – | – |
|
93
Enphase Energy
ENPH
$4.85B
| $1.67M | 0.32% |
10,000
+2,000
| +25% | +$335K |
|
94
Excelerate Energy
EE
$746M
| $1.63M | 0.31% |
80,000
| – | – |
|
95
Deere & Co
DE
$127B
| $1.62M | 0.31% |
4,000
| – | – |
|
|
NOVA
96
DELISTED
Sunnova Energy
NOVA
| $1.5M | 0.28% |
82,000
-10,000
| -11% | -$183K |
|
97
CVS Health
CVS
$93B
| $1.38M | 0.26% |
+20,000
| New | +$1.38M |
|
98
Shoals Technologies Group
SHLS
$1.13B
| $1.38M | 0.26% |
54,000
| – | – |
|
99
Intel
INTC
$105B
| $1.34M | 0.25% |
40,000
| – | – |
|
100
SolarEdge
SEDG
$1.97B
| $1.21M | 0.23% |
4,500
| – | – |
|