VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+9.54%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$553M
AUM Growth
+$553M
(+7.5%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
129
New
11
Increased
42
Reduced
28
Closed
6
Top Buys
| 1 |
Xcel Energy
XEL
|
$5.5M |
| 2 |
Texas Pacific Land
TPL
|
$3.82M |
| 3 |
Rio Tinto
RIO
|
$3.21M |
| 4 |
Baker Hughes
BKR
|
$2.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.3M |
| 2 |
Broadcom
AVGO
|
$4.51M |
| 3 |
WEC Energy
WEC
|
$4.11M |
| 4 |
Targa Resources
TRGP
|
$3.92M |
| 5 |
New Fortress Energy
NFE
|
$3.7M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Technology | 16.8% |
| 3 | Financials | 13.29% |
| 4 | Consumer Staples | 11.37% |
| 5 | Utilities | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $2.42M | 0.44% | 14,000 -11,000 | -44% | -$1.9M |
|
77
EOG Resources
EOG
$68.2B
| $2.3M | 0.42% | 18,000 -22,000 | -55% | -$2.81M |
|
78
Exelon
EXC
$44.1B
| $2.27M | 0.41% | 60,500 +25,500 | +73% | +$958K |
|
79
Excelerate Energy
EE
$781M
| $2.24M | 0.41% | 140,000 +40,000 | +40% | +$641K |
|
80
S&P Global
SPGI
$167B
| $2.13M | 0.39% | 5,000 | – | – |
|
81
Deere & Co
DE
$129B
| $2.05M | 0.37% | 5,000 +1,000 | +25% | +$411K |
|
82
FedEx
FDX
$54.5B
| $2.03M | 0.37% | 7,000 | – | – |
|
83
SM Energy
SM
$3.28B
| $1.99M | 0.36% | 40,000 | – | – |
|
84
Amgen
AMGN
$155B
| $1.99M | 0.36% | 7,000 | – | – |
|
85
UnitedHealth
UNH
$281B
| $1.98M | 0.36% | 4,000 | – | – |
|
86
Coterra Energy
CTRA
$18.7B
| $1.95M | 0.35% | 70,000 +15,000 | +27% | +$418K |
|
87
Edwards Lifesciences
EW
$47.8B
| $1.91M | 0.35% | 20,000 | – | – |
|
88
Darling Ingredients
DAR
$5.37B
| $1.81M | 0.33% | 39,000 | – | – |
|
89
Shoals Technologies Group
SHLS
$1.09B
| $1.79M | 0.32% | 160,000 +40,000 | +33% | +$447K |
|
90
Cactus
WHD
$2.88B
| $1.75M | 0.32% | 35,000 -25,000 | -42% | -$1.25M |
|
91
Cisco
CSCO
$274B
| $1.75M | 0.32% | 35,000 | – | – |
|
92
Antero Resources
AR
$9.86B
| $1.74M | 0.31% | 60,000 -25,000 | -29% | -$725K |
|
93
McDonald's
MCD
$224B
| $1.69M | 0.31% | 6,000 | – | – |
|
94
PNC Financial Services
PNC
$81.7B
| $1.65M | 0.3% | 10,200 | – | – |
|
95
Schlumberger
SLB
$55B
| $1.64M | 0.3% | +30,000 | New | +$1.64M |
|
96
Caterpillar
CAT
$196B
| $1.47M | 0.27% | 4,000 -500 | -11% | -$183K |
|
|
97
WEC Energy
WEC
$34.3B
| $1.4M | 0.25% | 17,000 -50,000 | -75% | -$4.11M |
|
98
AT&T
T
$209B
| $1.32M | 0.24% | 75,000 +10,000 | +15% | +$176K |
|
99
Murphy USA
MUSA
$7.26B
| $1.26M | 0.23% | +3,000 | New | +$1.26M |
|
100
Patterson-UTI
PTEN
$2.24B
| $1.19M | 0.22% | 100,000 -260,000 | -72% | -$3.1M |
|