VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.16%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$642M
AUM Growth
+$642M
(+4.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
141
New
10
Increased
35
Reduced
19
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$10.5M |
| 2 |
Citigroup
C
|
$9.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.08M |
| 4 |
Lam Research
LRCX
|
$7.01M |
| 5 |
CME Group
CME
|
$6.13M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.06M |
| 2 |
Devon Energy
DVN
|
$8.33M |
| 3 |
Enbridge
ENB
|
$8.06M |
| 4 |
Civitas Resources
CIVI
|
$7.75M |
| 5 |
Targa Resources
TRGP
|
$6.07M |
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Technology | 19.57% |
| 3 | Financials | 14.51% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.2B
| $2.71M | 0.42% | 30,000 +10,000 | +50% | +$902K |
|
77
Cisco
CSCO
$274B
| $2.66M | 0.41% | 45,000 | – | – |
|
78
Waste Management
WM
$91.2B
| $2.62M | 0.41% | 13,000 | – | – |
|
79
Vistra
VST
$64.1B
| $2.62M | 0.41% | 19,000 +9,000 | +90% | +$1.24M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $2.6M | 0.41% | 5,000 | – | – |
|
81
Microsoft
MSFT
$3.77T
| $2.53M | 0.39% | 6,000 | – | – |
|
82
S&P Global
SPGI
$167B
| $2.49M | 0.39% | 5,000 | – | – |
|
83
Lowe's Companies
LOW
$145B
| $2.47M | 0.38% | 10,000 | – | – |
|
84
Exelon
EXC
$44.1B
| $2.33M | 0.36% | 62,000 | – | – |
|
85
Tenaris
TS
$18.9B
| $2.27M | 0.35% | 60,000 -35,000 | -37% | -$1.32M |
|
86
Cloudflare
NET
$72.7B
| $2.26M | 0.35% | 21,000 | – | – |
|
87
Deere & Co
DE
$129B
| $2.12M | 0.33% | 5,000 | – | – |
|
88
Kinder Morgan
KMI
$60B
| $2.06M | 0.32% | 75,000 | – | – |
|
89
Advanced Micro Devices
AMD
$264B
| $2.05M | 0.32% | 17,000 | – | – |
|
90
UnitedHealth
UNH
$281B
| $2.02M | 0.32% | 4,000 -6,000 | -60% | -$3.04M |
|
91
ConocoPhillips
COP
$124B
| $1.98M | 0.31% | +20,000 | New | +$1.98M |
|
92
FedEx
FDX
$54.5B
| $1.97M | 0.31% | 7,000 | – | – |
|
93
Vertiv
VRT
$48.7B
| $1.93M | 0.3% | 17,000 +2,000 | +13% | +$227K |
|
94
PNC Financial Services
PNC
$81.7B
| $1.93M | 0.3% | 10,000 -600 | -6% | -$116K |
|
95
Chart Industries
GTLS
$8.96B
| $1.91M | 0.3% | 10,000 | – | – |
|
96
Weatherford International
WFRD
$4.58B
| $1.86M | 0.29% | 26,000 +5,000 | +24% | +$358K |
|
97
Newmont
NEM
$81.7B
| $1.86M | 0.29% | 50,000 +15,000 | +43% | +$558K |
|
98
Patterson-UTI
PTEN
$2.24B
| $1.49M | 0.23% | 180,000 +70,000 | +64% | +$578K |
|
99
Edwards Lifesciences
EW
$47.8B
| $1.48M | 0.23% | 20,000 | – | – |
|
100
Caterpillar
CAT
$196B
| $1.45M | 0.23% | 4,000 | – | – |
|