VFM
Viking Fund Management Portfolio holdings
AUM
$827M
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$827M
AUM Growth
+$99.4M
(+14%)
Holding
155
Top Buys
| 1 | +$10M | |
| 2 | +$9.82M | |
| 3 | +$8.39M | |
| 4 |
Entergy
ETR
|
+$8.39M |
| 5 |
Public Service Enterprise Group
PEG
|
+$5.42M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$4.95M | |
| 3 | +$4.29M | |
| 4 |
LyondellBasell Industries
LYB
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VG
101
Venture Global Inc
VG
$21.6B
| $1.99M | 0.24% |
+140,000
|
|
||
102
monday.com
MNDY
$9.36B
| $1.94M | 0.23% |
10,000
+3,000
|
|
||
103
Caterpillar
CAT
$247B
| $1.91M | 0.23% |
4,000
|
|
||
104
Texas Pacific Land
TPL
$21.6B
| $1.87M | 0.23% |
2,000
+900
|
|
||
105
Tesla
TSLA
$1.46T
| $1.78M | 0.22% |
4,000
|
|
||
106
GE Vernova
GEV
$163B
| $1.72M | 0.21% |
2,800
-1,000
|
|
||
107
Coterra Energy
CTRA
$17.4B
| $1.66M | 0.2% |
70,000
-40,000
|
|
||
108
FedEx
FDX
$56.1B
| $1.65M | 0.2% |
7,000
|
|
||
109
Nextracker
NXT
$12.9B
| $1.63M | 0.2% |
22,000
+3,000
|
|
||
110
TechnipFMC
FTI
$14.8B
| $1.58M | 0.19% |
40,000
|
|
||
111
Edwards Lifesciences
EW
$43.8B
| $1.56M | 0.19% |
20,000
|
|
||
112
Cameco
CCJ
$37.7B
| $1.43M | 0.17% |
17,000
|
|
||
113
Constellation Energy
CEG
$121B
| $1.32M | 0.16% |
4,000
+1,000
|
|
||
114
Modine Manufacturing
MOD
$8.07B
| $1.14M | 0.14% |
8,000
-5,000
|
|
||
115
Shoals Technologies Group
SHLS
$1.67B
| $1.11M | 0.13% |
150,000
-45,000
|
|
||
116
Tyler Technologies
TYL
$21.9B
| $1.05M | 0.13% |
+2,000
|
|
||
117
Quanta Services
PWR
$64.6B
| $1.04M | 0.13% |
2,500
|
|
||
118
Cisco
CSCO
$277B
| $1.03M | 0.12% |
15,000
|
|
||
119
Tenaris
TS
$17.9B
| $1M | 0.12% |
28,000
|
|
||
120
Generac Holdings
GNRC
$11.2B
| $670K | 0.08% |
4,000
-1,000
|
|
||
121
BHP
BHP
$141B
| $558K | 0.07% |
10,000
+8,000
|
|
||
122
Patterson-UTI
PTEN
$2.12B
| $518K | 0.06% |
100,000
|
|
||
123
Rio Tinto
RIO
$111B
| $462K | 0.06% |
7,000
+4,000
|
|
||
124
Noble Corp
NE
$4.36B
| $424K | 0.05% |
15,000
-20,000
|
|
||
|
125
AES
AES
$10.4B
| $395K | 0.05% |
30,000
-250,000
|
|