VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-1.49%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$496M
AUM Growth
+$496M
(-6.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
124
New
3
Increased
40
Reduced
23
Closed
8
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$5.62M |
| 2 |
Kenvue
KVUE
|
$4.84M |
| 3 |
Morgan Stanley
MS
|
$2.04M |
| 4 |
EOG Resources
EOG
|
$1.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.72M |
Top Sells
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$6.62M |
| 2 |
AT&T
T
|
$5.73M |
| 3 |
Phillips 66
PSX
|
$5.41M |
| 4 |
LyondellBasell Industries
LYB
|
$5.11M |
| 5 |
Johnson & Johnson
JNJ
|
$3.74M |
Sector Composition
| 1 | Energy | 28.98% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 12.4% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Johnson & Johnson
JNJ
$429B
| $2.18M | 0.44% |
14,000
-24,000
| -63% | -$3.74M |
|
77
Lowe's Companies
LOW
$146B
| $2.08M | 0.42% |
10,000
| – | – |
|
78
Darling Ingredients
DAR
$5.05B
| $2.04M | 0.41% |
39,000
| – | – |
|
79
UnitedHealth
UNH
$279B
| $2.02M | 0.41% |
4,000
| – | – |
|
80
Starbucks
SBUX
$99.2B
| $2.01M | 0.4% |
22,000
| – | – |
|
81
Waste Management
WM
$90.4B
| $1.98M | 0.4% |
13,000
| – | – |
|
82
Microsoft
MSFT
$3.76T
| $1.89M | 0.38% |
6,000
| – | – |
|
83
Cisco
CSCO
$268B
| $1.88M | 0.38% |
35,000
| – | – |
|
84
FedEx
FDX
$53.2B
| $1.85M | 0.37% |
7,000
| – | – |
|
85
S&P Global
SPGI
$165B
| $1.83M | 0.37% |
5,000
| – | – |
|
86
Advanced Micro Devices
AMD
$263B
| $1.75M | 0.35% |
17,000
| – | – |
|
87
Shoals Technologies Group
SHLS
$1.13B
| $1.72M | 0.35% |
94,000
+40,000
| +74% | +$730K |
|
88
SM Energy
SM
$3.2B
| $1.59M | 0.32% |
+40,000
| New | +$1.59M |
|
89
Deere & Co
DE
$127B
| $1.51M | 0.3% |
4,000
| – | – |
|
90
Coterra Energy
CTRA
$18.4B
| $1.49M | 0.3% |
55,000
+10,000
| +22% | +$271K |
|
|
CHX
91
DELISTED
ChampionX
CHX
| $1.42M | 0.29% |
40,000
-60,000
| -60% | -$2.14M |
|
92
Intel
INTC
$105B
| $1.42M | 0.29% |
40,000
| – | – |
|
93
Edwards Lifesciences
EW
$47.7B
| $1.39M | 0.28% |
20,000
| – | – |
|
94
Excelerate Energy
EE
$746M
| $1.36M | 0.27% |
80,000
| – | – |
|
95
Generac Holdings
GNRC
$10.3B
| $1.2M | 0.24% |
11,000
-1,000
| -8% | -$109K |
|
96
Baker Hughes
BKR
$44.4B
| $1.06M | 0.21% |
30,000
| – | – |
|
97
McDonald's
MCD
$226B
| $1.05M | 0.21% |
4,000
| – | – |
|
98
SolarEdge
SEDG
$1.97B
| $1.04M | 0.21% |
8,000
+3,500
| +78% | +$453K |
|
|
99
AT&T
T
$208B
| $976K | 0.2% |
65,000
-381,650
| -85% | -$5.73M |
|
100
Kinder Morgan
KMI
$59.4B
| $829K | 0.17% |
50,000
| – | – |
|