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VFM
Viking Fund Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
44.65%
This Fund
S&P 500
This Quarter
Est. Return
+16.25%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.62%
AUM
$1.12B
AUM Growth
+$141M
(+14%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
153
New
11
Increased
28
Reduced
20
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
+$9.51M |
| 2 |
Williams Companies
WMB
|
+$8.39M |
| 3 |
Devon Energy
DVN
|
+$6.95M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$6.62M |
| 5 |
Genuine Parts
GPC
|
+$6.26M |
Top Sells
| 1 |
Corning
GLW
|
+$10M |
| 2 |
TC Energy
TRP
|
+$5.29M |
| 3 |
Kenvue
KVUE
|
+$5.17M |
| 4 |
Targa Resources
TRGP
|
+$4.63M |
| 5 |
Accenture
ACN
|
+$3.97M |
Sector Composition
| 1 | Energy | 23.26% |
| 2 | Technology | 21.01% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 10.17% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$22.8B
| $2.36M | 0.21% |
10,000
-6,000
| -38% | -$1.41M |
|
102
Target
TGT
$63.7B
| $2.35M | 0.21% |
18,000
| – | – |
|
103
GE Vernova
GEV
$278B
| $2.35M | 0.21% |
2,000
| – | – |
|
104
Teekay
TK
$952M
| $2.3M | 0.21% |
+230,000
| New | +$2.88M |
|
|
AD
105
Array Digital Infrastructure
AD
$3.02B
| $2.28M | 0.2% |
+62,800
| New | +$2.99M |
|
106
Nextpower Inc
NXT
$16.2B
| $2.26M | 0.2% |
19,000
| – | – |
|
107
Microsoft
MSFT
$2.98T
| $2.24M | 0.2% |
6,000
| – | – |
|
108
Lowe's Companies
LOW
$121B
| $2.2M | 0.2% |
10,000
| – | – |
|
109
FedEx
FDX
$75.9B
| $2.19M | 0.2% |
7,000
| – | – |
|
110
S&P Global
SPGI
$135B
| $2.04M | 0.18% |
5,000
| – | – |
|
111
Constellation Energy
CEG
$89.9B
| $1.99M | 0.18% |
+8,000
| New | +$2.25M |
|
112
Tesla
TSLA
$1.47T
| $1.89M | 0.17% |
4,500
| – | – |
|
113
Nutrien
NTR
$32.2B
| $1.89M | 0.17% |
30,000
| – | – |
|
114
Edwards Lifesciences
EW
$50.6B
| $1.81M | 0.16% |
20,000
| – | – |
|
115
Cisco
CSCO
$432B
| $1.76M | 0.16% |
15,000
| – | – |
|
116
Gulfport Energy Corp
GPOR
$2.76B
| $1.7M | 0.15% |
+10,000
| New | +$1.81M |
|
117
Dow Inc
DOW
$21.1B
| $1.64M | 0.15% |
60,000
| – | – |
|
118
Cenovus Energy
CVE
$50.8B
| $1.49M | 0.13% |
60,000
| – | – |
|
119
Tenaris
TS
$28.1B
| $1.39M | 0.12% |
25,000
| – | – |
|
120
Intuit
INTU
$80.6B
| $1.3M | 0.12% |
5,000
| – | – |
|
121
Generac Holdings
GNRC
$12.7B
| $1.17M | 0.1% |
4,000
| – | – |
|
122
Darling Ingredients
DAR
$9.72B
| $1.09M | 0.1% |
20,000
-10,000
| -33% | -$597K |
|
123
Shoals Technologies Group
SHLS
$1.77B
| $990K | 0.09% |
100,000
-30,000
| -23% | -$272K |
|
|
XE
124
X-Energy Inc
XE
$3.98B
| $918K | 0.08% |
+50,000
| New | +$1.29M |
|
125
Cameco
CCJ
$38B
| $815K | 0.07% |
8,000
| – | – |
|
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