VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.66%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$558M
AUM Growth
+$558M
(+1.1%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
130
New
7
Increased
40
Reduced
31
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$8.94M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Permian Resources
PR
|
$6.25M |
| 4 |
Chevron
CVX
|
$5.63M |
| 5 |
Paychex
PAYX
|
$4.62M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$8.07M |
| 2 |
Qualcomm
QCOM
|
$4.78M |
| 3 |
JPMorgan Chase
JPM
|
$3.84M |
| 4 |
Texas Pacific Land
TPL
|
$3.67M |
| 5 |
Rio Tinto
RIO
|
$3.3M |
Sector Composition
| 1 | Energy | 23.48% |
| 2 | Technology | 20.23% |
| 3 | Consumer Staples | 11.19% |
| 4 | Financials | 11.12% |
| 5 | Utilities | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $2.35M | 0.42% | 15,000 -3,000 | -17% | -$470K |
|
77
S&P Global
SPGI
$167B
| $2.23M | 0.4% | 5,000 | – | – |
|
78
Lowe's Companies
LOW
$145B
| $2.2M | 0.39% | 10,000 | – | – |
|
79
Cisco
CSCO
$274B
| $2.14M | 0.38% | 45,000 +10,000 | +29% | +$475K |
|
80
FedEx
FDX
$54.5B
| $2.1M | 0.38% | 7,000 | – | – |
|
81
Exelon
EXC
$44.1B
| $2.09M | 0.37% | 60,500 | – | – |
|
82
Enphase Energy
ENPH
$4.93B
| $1.99M | 0.36% | 20,000 -2,000 | -9% | -$199K |
|
83
Antero Resources
AR
$9.86B
| $1.96M | 0.35% | 60,000 | – | – |
|
84
Deere & Co
DE
$129B
| $1.87M | 0.33% | 5,000 | – | – |
|
85
Coterra Energy
CTRA
$18.7B
| $1.87M | 0.33% | 70,000 | – | – |
|
86
Edwards Lifesciences
EW
$47.8B
| $1.85M | 0.33% | 20,000 | – | – |
|
87
Expro
XPRO
$1.44B
| $1.83M | 0.33% | +80,000 | New | +$1.83M |
|
88
Cloudflare
NET
$72.7B
| $1.74M | 0.31% | +21,000 | New | +$1.74M |
|
89
SM Energy
SM
$3.28B
| $1.73M | 0.31% | 40,000 | – | – |
|
90
Halliburton
HAL
$19.4B
| $1.69M | 0.3% | 50,000 -20,000 | -29% | -$676K |
|
91
Newmont
NEM
$81.7B
| $1.67M | 0.3% | 40,000 +10,000 | +33% | +$419K |
|
92
AT&T
T
$209B
| $1.61M | 0.29% | 84,000 +9,000 | +12% | +$172K |
|
93
PNC Financial Services
PNC
$81.7B
| $1.6M | 0.29% | 10,300 +100 | +1% | +$15.5K |
|
94
First Solar
FSLR
$20.9B
| $1.58M | 0.28% | 7,000 +2,500 | +56% | +$564K |
|
95
Darling Ingredients
DAR
$5.37B
| $1.43M | 0.26% | 39,000 | – | – |
|
96
Caterpillar
CAT
$196B
| $1.33M | 0.24% | 4,000 | – | – |
|
97
Array Technologies
ARRY
$1.38B
| $1.23M | 0.22% | 120,000 -50,000 | -29% | -$513K |
|
98
Shoals Technologies Group
SHLS
$1.09B
| $1.22M | 0.22% | 195,000 +35,000 | +22% | +$218K |
|
99
Tesla
TSLA
$1.08T
| $1.19M | 0.21% | 6,000 | – | – |
|
100
Patterson-UTI
PTEN
$2.24B
| $1.04M | 0.19% | 100,000 | – | – |
|