VFM

Viking Fund Management Portfolio holdings

AUM $976M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$9.86M
4
PG icon
Procter & Gamble
PG
+$7.88M
5
TTE icon
TotalEnergies
TTE
+$7.64M

Top Sells

1
+$14.1M
2
+$11.7M
3
+$7.89M
4
GLW icon
Corning
GLW
+$5.43M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.22M

Sector Composition

1 Energy 27.15%
2 Technology 16.64%
3 Financials 12.97%
4 Consumer Staples 10.6%
5 Utilities 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$87.1B
$2.49M 0.26%
7,000
TMO icon
102
Thermo Fisher Scientific
TMO
$192B
$2.46M 0.25%
5,000
LOW icon
103
Lowe's Companies
LOW
$137B
$2.36M 0.24%
10,000
NXT icon
104
Nextpower Inc
NXT
$15.9B
$2.29M 0.23%
19,000
NTR icon
105
Nutrien
NTR
$35.9B
$2.26M 0.23%
+30,000
MSFT icon
106
Microsoft
MSFT
$3.12T
$2.22M 0.23%
6,000
TGT icon
107
Target
TGT
$56.1B
$2.18M 0.22%
18,000
-70,000
INTU icon
108
Intuit
INTU
$107B
$2.16M 0.22%
5,000
SPGI icon
109
S&P Global
SPGI
$129B
$2.13M 0.22%
5,000
PANW icon
110
Palo Alto Networks
PANW
$135B
$2.12M 0.22%
+13,203
PNC icon
111
PNC Financial Services
PNC
$89.3B
$2.08M 0.21%
10,000
MUSA icon
112
Murphy USA
MUSA
$9.26B
$1.98M 0.2%
4,000
-2,000
DAR icon
113
Darling Ingredients
DAR
$9.58B
$1.86M 0.19%
+30,000
GEV icon
114
GE Vernova
GEV
$263B
$1.75M 0.18%
2,000
-1,000
TSLA icon
115
Tesla
TSLA
$1.46T
$1.67M 0.17%
4,500
UNH icon
116
UnitedHealth
UNH
$287B
$1.62M 0.17%
6,000
EW icon
117
Edwards Lifesciences
EW
$45.6B
$1.6M 0.16%
20,000
CVE icon
118
Cenovus Energy
CVE
$48.8B
$1.59M 0.16%
+60,000
TS icon
119
Tenaris
TS
$29.7B
$1.45M 0.15%
25,000
-3,000
CSCO icon
120
Cisco
CSCO
$334B
$1.16M 0.12%
15,000
CCJ icon
121
Cameco
CCJ
$52.4B
$869K 0.09%
8,000
-9,000
SHLS icon
122
Shoals Technologies Group
SHLS
$1.16B
$855K 0.09%
130,000
GNRC icon
123
Generac Holdings
GNRC
$12.2B
$781K 0.08%
4,000
NE icon
124
Noble Corp
NE
$7.56B
$736K 0.08%
15,000
LPG icon
125
Dorian LPG
LPG
$1.52B
$718K 0.07%
21,000
+3,000
3 4
5
6 7