VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+8.15%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$514M
AUM Growth
+$514M
(+3.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
124
New
8
Increased
21
Reduced
27
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.47M |
| 2 |
WEC Energy
WEC
|
$5.64M |
| 3 |
Diamondback Energy
FANG
|
$5.31M |
| 4 |
Entergy
ETR
|
$4.55M |
| 5 |
Texas Pacific Land
TPL
|
$3.77M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
| 2 |
Broadcom
AVGO
|
$5.36M |
| 3 |
Duke Energy
DUK
|
$4.66M |
| 4 |
Allstate
ALL
|
$4.62M |
| 5 |
Verizon
VZ
|
$4.36M |
Sector Composition
| 1 | Energy | 26.57% |
| 2 | Technology | 17.39% |
| 3 | Financials | 13.8% |
| 4 | Consumer Staples | 12.06% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $2.24M | 0.44% | +15,000 | New | +$2.24M |
|
77
Lowe's Companies
LOW
$145B
| $2.23M | 0.43% | 10,000 | – | – |
|
78
S&P Global
SPGI
$167B
| $2.2M | 0.43% | 5,000 | – | – |
|
79
Starbucks
SBUX
$100B
| $2.11M | 0.41% | 22,000 | – | – |
|
80
UnitedHealth
UNH
$281B
| $2.11M | 0.41% | 4,000 | – | – |
|
81
Amgen
AMGN
$155B
| $2.02M | 0.39% | +7,000 | New | +$2.02M |
|
82
Darling Ingredients
DAR
$5.37B
| $1.94M | 0.38% | 39,000 | – | – |
|
83
Antero Resources
AR
$9.86B
| $1.93M | 0.38% | 85,000 -18,000 | -17% | -$408K |
|
84
Shoals Technologies Group
SHLS
$1.09B
| $1.86M | 0.36% | 120,000 +26,000 | +28% | +$404K |
|
85
McDonald's
MCD
$224B
| $1.78M | 0.35% | 6,000 +2,000 | +50% | +$593K |
|
86
FedEx
FDX
$54.5B
| $1.77M | 0.34% | 7,000 | – | – |
|
87
Cisco
CSCO
$274B
| $1.77M | 0.34% | 35,000 | – | – |
|
88
Deere & Co
DE
$129B
| $1.6M | 0.31% | 4,000 | – | – |
|
89
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.31% | 10,200 -21,000 | -67% | -$3.25M |
|
90
SM Energy
SM
$3.28B
| $1.55M | 0.3% | 40,000 | – | – |
|
91
Excelerate Energy
EE
$781M
| $1.55M | 0.3% | 100,000 +20,000 | +25% | +$309K |
|
92
Edwards Lifesciences
EW
$47.8B
| $1.53M | 0.3% | 20,000 | – | – |
|
93
Coterra Energy
CTRA
$18.7B
| $1.4M | 0.27% | 55,000 | – | – |
|
94
Caterpillar
CAT
$196B
| $1.33M | 0.26% | 4,500 -11,000 | -71% | -$3.25M |
|
95
Exelon
EXC
$44.1B
| $1.26M | 0.24% | 35,000 +14,000 | +67% | +$503K |
|
96
Generac Holdings
GNRC
$10.9B
| $1.16M | 0.23% | 9,000 -2,000 | -18% | -$258K |
|
97
AT&T
T
$209B
| $1.09M | 0.21% | 65,000 | – | – |
|
98
Baker Hughes
BKR
$44.8B
| $1.03M | 0.2% | 30,000 | – | – |
|
99
Kinder Morgan
KMI
$60B
| $882K | 0.17% | 50,000 | – | – |
|
100
SolarEdge
SEDG
$2.01B
| $749K | 0.15% | 8,000 | – | – |
|