VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
+6.77%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$728M
AUM Growth
+$34.3M
(+4.9%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
147
New
7
Increased
36
Reduced
32
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.09M |
| 2 |
TC Energy
TRP
|
$5.85M |
| 3 |
Chevron
CVX
|
$4.87M |
| 4 |
Allstate
ALL
|
$3.62M |
| 5 |
Xcel Energy
XEL
|
$3.41M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$5.08M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.86M |
| 3 |
Broadcom
AVGO
|
$4.13M |
| 4 |
AES
AES
|
$3.68M |
| 5 |
Skyworks Solutions
SWKS
|
$3.55M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Technology | 19.19% |
| 3 | Financials | 14.51% |
| 4 | Utilities | 12.37% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AES
AES
$9.06B
| $2.95M | 0.4% |
280,000
-350,000
| -56% | -$3.68M |
|
77
Procter & Gamble
PG
$373B
| $2.87M | 0.39% |
18,000
| – | – |
|
|
78
Coterra Energy
CTRA
$18.5B
| $2.79M | 0.38% |
110,000
-200,000
| -65% | -$5.08M |
|
79
Schlumberger
SLB
$53.4B
| $2.7M | 0.37% |
80,000
| – | – |
|
80
Exelon
EXC
$43.7B
| $2.69M | 0.37% |
62,000
| – | – |
|
81
Excelerate Energy
EE
$751M
| $2.64M | 0.36% |
90,000
| – | – |
|
82
S&P Global
SPGI
$164B
| $2.64M | 0.36% |
5,000
| – | – |
|
83
Pembina Pipeline
PBA
$22B
| $2.63M | 0.36% |
70,000
-20,000
| -22% | -$750K |
|
84
Deere & Co
DE
$126B
| $2.54M | 0.35% |
5,000
| – | – |
|
85
CyberArk
CYBR
$23.2B
| $2.44M | 0.34% |
6,000
+3,000
| +100% | +$1.22M |
|
86
ConocoPhillips
COP
$120B
| $2.42M | 0.33% |
27,000
+3,000
| +13% | +$269K |
|
87
Advanced Micro Devices
AMD
$262B
| $2.41M | 0.33% |
17,000
| – | – |
|
88
Diamondback Energy
FANG
$41.5B
| $2.34M | 0.32% |
17,000
-3,000
| -15% | -$412K |
|
89
EQT Corp
EQT
$32.2B
| $2.33M | 0.32% |
40,000
-40,000
| -50% | -$2.33M |
|
90
Pilgrim's Pride
PPC
$10.5B
| $2.25M | 0.31% |
50,000
+46,600
| +1,371% | +$2.1M |
|
91
Lowe's Companies
LOW
$148B
| $2.22M | 0.3% |
10,000
| – | – |
|
92
Kinder Morgan
KMI
$59.3B
| $2.21M | 0.3% |
75,000
| – | – |
|
93
monday.com
MNDY
$9.37B
| $2.2M | 0.3% |
7,000
+2,000
| +40% | +$629K |
|
94
DigitalOcean
DOCN
$2.91B
| $2.14M | 0.29% |
75,000
+10,000
| +15% | +$286K |
|
95
Thermo Fisher Scientific
TMO
$184B
| $2.03M | 0.28% |
5,000
| – | – |
|
96
GE Vernova
GEV
$162B
| $2.01M | 0.28% |
3,800
-1,200
| -24% | -$635K |
|
97
Chart Industries
GTLS
$8.95B
| $1.98M | 0.27% |
12,000
+1,000
| +9% | +$165K |
|
98
UnitedHealth
UNH
$281B
| $1.87M | 0.26% |
6,000
+2,000
| +50% | +$624K |
|
99
Primoris Services
PRIM
$6.28B
| $1.87M | 0.26% |
24,000
+12,000
| +100% | +$935K |
|
100
PNC Financial Services
PNC
$81.4B
| $1.86M | 0.26% |
10,000
| – | – |
|