VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+7.7%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$615M
AUM Growth
+$615M
(+10%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
13
Increased
41
Reduced
21
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$25.1M |
| 2 |
Civitas Resources
CIVI
|
$7.71M |
| 3 |
Lam Research
LRCX
|
$4.9M |
| 4 |
Genuine Parts
GPC
|
$4.19M |
| 5 |
Permian Resources
PR
|
$2.64M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$5.16M |
| 2 |
Shell
SHEL
|
$4.33M |
| 3 |
AbbVie
ABBV
|
$3.26M |
| 4 |
Targa Resources
TRGP
|
$3.11M |
| 5 |
Exxon Mobil
XOM
|
$2.93M |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Technology | 19.64% |
| 3 | Utilities | 12.41% |
| 4 | Financials | 10.95% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $2.57M | 0.42% | 19,000 +4,000 | +27% | +$540K |
|
77
Exelon
EXC
$44.1B
| $2.51M | 0.41% | 62,000 +1,500 | +2% | +$60.8K |
|
78
Cisco
CSCO
$274B
| $2.39M | 0.39% | 45,000 | – | – |
|
79
Enphase Energy
ENPH
$4.93B
| $2.26M | 0.37% | 20,000 | – | – |
|
80
First Solar
FSLR
$20.9B
| $2.24M | 0.36% | 9,000 +2,000 | +29% | +$499K |
|
81
Coterra Energy
CTRA
$18.7B
| $2.16M | 0.35% | 90,000 +20,000 | +29% | +$479K |
|
82
Deere & Co
DE
$129B
| $2.09M | 0.34% | 5,000 | – | – |
|
83
PNC Financial Services
PNC
$81.7B
| $1.96M | 0.32% | 10,600 +300 | +3% | +$55.5K |
|
84
FedEx
FDX
$54.5B
| $1.92M | 0.31% | 7,000 | – | – |
|
85
Ovintiv
OVV
$10.8B
| $1.92M | 0.31% | 50,000 -25,000 | -33% | -$958K |
|
86
Newmont
NEM
$81.7B
| $1.87M | 0.3% | 35,000 -5,000 | -13% | -$267K |
|
87
AT&T
T
$209B
| $1.85M | 0.3% | 84,000 | – | – |
|
88
EQT Corp
EQT
$32.4B
| $1.83M | 0.3% | +50,000 | New | +$1.83M |
|
89
NRG Energy
NRG
$28.2B
| $1.82M | 0.3% | +20,000 | New | +$1.82M |
|
90
Weatherford International
WFRD
$4.58B
| $1.78M | 0.29% | +21,000 | New | +$1.78M |
|
91
Kodiak Gas Services
KGS
$3.14B
| $1.74M | 0.28% | +60,000 | New | +$1.74M |
|
92
Cloudflare
NET
$72.7B
| $1.7M | 0.28% | 21,000 | – | – |
|
93
Kinder Morgan
KMI
$60B
| $1.66M | 0.27% | 75,000 +25,000 | +50% | +$552K |
|
94
Caterpillar
CAT
$196B
| $1.56M | 0.25% | 4,000 | – | – |
|
95
Vertiv
VRT
$48.7B
| $1.49M | 0.24% | +15,000 | New | +$1.49M |
|
96
Darling Ingredients
DAR
$5.37B
| $1.45M | 0.24% | 39,000 | – | – |
|
97
Texas Pacific Land
TPL
$21.5B
| $1.42M | 0.23% | 1,600 -2,400 | -60% | -$2.12M |
|
98
Expro
XPRO
$1.44B
| $1.37M | 0.22% | 80,000 | – | – |
|
99
HF Sinclair
DINO
$9.52B
| $1.34M | 0.22% | +30,000 | New | +$1.34M |
|
100
Edwards Lifesciences
EW
$47.8B
| $1.32M | 0.21% | 20,000 | – | – |
|