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
$863M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10M
3
+$8.2M
4
TPL icon
Texas Pacific Land
TPL
+$3.71M
5
LNG icon
Cheniere Energy
LNG
+$3.5M

Top Sells

1
+$5.62M
2
+$5.42M
3
+$5.14M
4
C icon
Citigroup
C
+$3.73M
5
APD icon
Air Products & Chemicals
APD
+$3.71M

Sector Composition

1 Energy 20.86%
2 Technology 19.15%
3 Financials 15.55%
4 Consumer Staples 11.17%
5 Utilities 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$139B
$2.33M 0.27%
5,000
CAT icon
102
Caterpillar
CAT
$301B
$2.29M 0.27%
4,000
PRIM icon
103
Primoris Services
PRIM
$8.12B
$2.11M 0.24%
17,000
-1,000
PNC icon
104
PNC Financial Services
PNC
$87.9B
$2.09M 0.24%
10,000
KMI icon
105
Kinder Morgan
KMI
$62.1B
$2.06M 0.24%
75,000
TSLA icon
106
Tesla
TSLA
$1.46T
$2.02M 0.23%
4,500
+500
FDX icon
107
FedEx
FDX
$73B
$2.02M 0.23%
7,000
UNH icon
108
UnitedHealth
UNH
$302B
$1.98M 0.23%
6,000
GEV icon
109
GE Vernova
GEV
$185B
$1.96M 0.23%
3,000
+200
FTI icon
110
TechnipFMC
FTI
$21.2B
$1.78M 0.21%
40,000
EW icon
111
Edwards Lifesciences
EW
$48.9B
$1.71M 0.2%
20,000
NXT icon
112
Nextpower Inc
NXT
$14.6B
$1.66M 0.19%
19,000
-3,000
CCJ icon
113
Cameco
CCJ
$50.6B
$1.56M 0.18%
17,000
MNDY icon
114
monday.com
MNDY
$6.61B
$1.48M 0.17%
10,000
CEG icon
115
Constellation Energy
CEG
$111B
$1.41M 0.16%
4,000
CSCO icon
116
Cisco
CSCO
$297B
$1.16M 0.13%
15,000
SHLS icon
117
Shoals Technologies Group
SHLS
$1.58B
$1.1M 0.13%
130,000
-20,000
TS icon
118
Tenaris
TS
$21.1B
$1.08M 0.12%
28,000
BE icon
119
Bloom Energy
BE
$35B
$1.04M 0.12%
+12,000
VG
120
Venture Global Inc
VG
$20.7B
$1.02M 0.12%
150,000
+10,000
TYL icon
121
Tyler Technologies
TYL
$19.1B
$908K 0.11%
2,000
GNRC icon
122
Generac Holdings
GNRC
$9.47B
$545K 0.06%
4,000
LPG icon
123
Dorian LPG
LPG
$1.24B
$438K 0.05%
18,000
+9,000
NE icon
124
Noble Corp
NE
$5.25B
$424K 0.05%
15,000
XPRO icon
125
Expro
XPRO
$1.86B
$401K 0.05%
30,000
2 3 4
5
6