VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.82M
3
+$8.39M
4
ETR icon
Entergy
ETR
+$8.39M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.42M

Top Sells

1
+$11.4M
2
+$4.95M
3
+$4.29M
4
LYB icon
LyondellBasell Industries
LYB
+$3.87M
5
AES icon
AES
AES
+$3.29M

Sector Composition

1 Energy 21.05%
2 Technology 20.23%
3 Financials 14.44%
4 Utilities 12.2%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$31.7B
$3.81M 0.46%
70,000
+30,000
INTU icon
77
Intuit
INTU
$152B
$3.41M 0.41%
5,000
SBUX icon
78
Starbucks
SBUX
$106B
$3.38M 0.41%
40,000
EXE
79
Expand Energy Corp
EXE
$23.8B
$3.19M 0.39%
30,000
+20,000
MSFT icon
80
Microsoft
MSFT
$3.44T
$3.11M 0.38%
6,000
CYBR icon
81
CyberArk
CYBR
$23B
$2.9M 0.35%
6,000
WM icon
82
Waste Management
WM
$89B
$2.87M 0.35%
13,000
PBA icon
83
Pembina Pipeline
PBA
$22.6B
$2.83M 0.34%
70,000
PG icon
84
Procter & Gamble
PG
$337B
$2.77M 0.33%
18,000
AMD icon
85
Advanced Micro Devices
AMD
$378B
$2.75M 0.33%
17,000
SLB icon
86
SLB Ltd
SLB
$70.1B
$2.75M 0.33%
80,000
EXC icon
87
Exelon
EXC
$45B
$2.7M 0.33%
60,000
-2,000
DOCN icon
88
DigitalOcean
DOCN
$4.85B
$2.56M 0.31%
75,000
COP icon
89
ConocoPhillips
COP
$121B
$2.55M 0.31%
27,000
LOW icon
90
Lowe's Companies
LOW
$155B
$2.51M 0.3%
10,000
PRIM icon
91
Primoris Services
PRIM
$8.15B
$2.47M 0.3%
18,000
-6,000
SPGI icon
92
S&P Global
SPGI
$166B
$2.43M 0.29%
5,000
FANG icon
93
Diamondback Energy
FANG
$43B
$2.43M 0.29%
17,000
TMO icon
94
Thermo Fisher Scientific
TMO
$234B
$2.43M 0.29%
5,000
DE icon
95
Deere & Co
DE
$139B
$2.29M 0.28%
5,000
EE icon
96
Excelerate Energy
EE
$1.07B
$2.27M 0.27%
90,000
LB
97
LandBridge Co
LB
$1.67B
$2.13M 0.26%
+40,000
KMI icon
98
Kinder Morgan
KMI
$62.1B
$2.12M 0.26%
75,000
UNH icon
99
UnitedHealth
UNH
$301B
$2.07M 0.25%
6,000
PNC icon
100
PNC Financial Services
PNC
$87.6B
$2.01M 0.24%
10,000
2 3
4
5 6