VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
+2.12%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$694M
AUM Growth
+$51.4M
(+8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
148
New
16
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.2M |
| 2 |
PepsiCo
PEP
|
$6.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.1M |
| 4 |
Evergy
EVRG
|
$5.52M |
| 5 |
American Financial Group
AFG
|
$5.38M |
Top Sells
| 1 |
Entergy
ETR
|
$5.13M |
| 2 |
Starbucks
SBUX
|
$4.41M |
| 3 |
AbbVie
ABBV
|
$4.19M |
| 4 |
Philip Morris
PM
|
$4.13M |
| 5 |
BCE
BCE
|
$3.44M |
Sector Composition
| 1 | Energy | 21.47% |
| 2 | Technology | 16.68% |
| 3 | Financials | 13.81% |
| 4 | Utilities | 13.16% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$88.6B
| $3.01M | 0.43% |
13,000
| – | – |
|
77
Exelon
EXC
$43.9B
| $2.86M | 0.41% |
62,000
| – | – |
|
78
Cisco
CSCO
$264B
| $2.78M | 0.4% |
45,000
| – | – |
|
79
Kodiak Gas Services
KGS
$3.1B
| $2.76M | 0.4% |
74,000
+4,000
| +6% | +$149K |
|
80
Vertiv
VRT
$47.4B
| $2.74M | 0.4% |
38,000
+21,000
| +124% | +$1.52M |
|
81
First Solar
FSLR
$22B
| $2.66M | 0.38% |
21,000
+4,000
| +24% | +$506K |
|
82
Excelerate Energy
EE
$758M
| $2.58M | 0.37% |
90,000
-10,000
| -10% | -$287K |
|
83
S&P Global
SPGI
$164B
| $2.54M | 0.37% |
5,000
| – | – |
|
84
ConocoPhillips
COP
$116B
| $2.52M | 0.36% |
24,000
+4,000
| +20% | +$420K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 0.36% |
5,000
| – | – |
|
86
Cloudflare
NET
$74.7B
| $2.37M | 0.34% |
21,000
| – | – |
|
87
Deere & Co
DE
$128B
| $2.35M | 0.34% |
5,000
| – | – |
|
88
Lowe's Companies
LOW
$151B
| $2.33M | 0.34% |
10,000
| – | – |
|
89
Microsoft
MSFT
$3.68T
| $2.25M | 0.32% |
6,000
| – | – |
|
90
DigitalOcean
DOCN
$2.98B
| $2.17M | 0.31% |
+65,000
| New | +$2.17M |
|
91
Kinder Morgan
KMI
$59.1B
| $2.14M | 0.31% |
75,000
| – | – |
|
92
UnitedHealth
UNH
$286B
| $2.1M | 0.3% |
4,000
| – | – |
|
93
PNC Financial Services
PNC
$80.5B
| $1.76M | 0.25% |
10,000
| – | – |
|
94
Advanced Micro Devices
AMD
$245B
| $1.75M | 0.25% |
17,000
| – | – |
|
95
FedEx
FDX
$53.7B
| $1.71M | 0.25% |
7,000
| – | – |
|
96
Chart Industries
GTLS
$8.96B
| $1.59M | 0.23% |
11,000
+1,000
| +10% | +$144K |
|
97
GE Vernova
GEV
$158B
| $1.53M | 0.22% |
+5,000
| New | +$1.53M |
|
98
Edwards Lifesciences
EW
$47.5B
| $1.45M | 0.21% |
20,000
| – | – |
|
99
Nextracker
NXT
$10.4B
| $1.35M | 0.19% |
32,000
| – | – |
|
100
Caterpillar
CAT
$198B
| $1.32M | 0.19% |
4,000
| – | – |
|