VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-5.67%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$652M
AUM Growth
+$652M
(-13%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
144
New
16
Increased
54
Reduced
25
Closed
15
Top Buys
| 1 |
ProPetro Holding
PUMP
|
$11M |
| 2 |
Diamondback Energy
FANG
|
$7.28M |
| 3 |
Oneok
OKE
|
$6.37M |
| 4 |
Schlumberger
SLB
|
$4.67M |
| 5 |
Flotek Industries
FTK
|
$4.56M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$16.8M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$15.1M |
| 3 |
Devon Energy
DVN
|
$9.27M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$7.57M |
| 5 |
Kinder Morgan
KMI
|
$6.71M |
Sector Composition
| 1 | Energy | 58.57% |
| 2 | Materials | 6.78% |
| 3 | Industrials | 6.06% |
| 4 | Consumer Staples | 5.84% |
| 5 | Utilities | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $683K | 0.1% |
3,500
| – | – |
|
102
Allete
ALE
$3.72B
| $681K | 0.1% |
9,500
| – | – |
|
103
Caterpillar
CAT
$196B
| $645K | 0.1% |
6,000
-23,800
| -80% | -$2.56M |
|
104
Waste Management
WM
$91.2B
| $587K | 0.09% |
8,000
| – | – |
|
105
Exelon
EXC
$44.1B
| $577K | 0.09% |
+16,000
| New | +$577K |
|
106
PNC Financial Services
PNC
$81.7B
| $562K | 0.09% |
4,500
-1,000
| -18% | -$125K |
|
107
Bank of America
BAC
$376B
| $558K | 0.09% |
23,000
| – | – |
|
108
Deere & Co
DE
$129B
| $556K | 0.09% |
4,500
| – | – |
|
109
UnitedHealth
UNH
$281B
| $556K | 0.09% |
3,000
| – | – |
|
110
Trane Technologies
TT
$92.5B
| $548K | 0.08% |
6,000
| – | – |
|
111
Newell Brands
NWL
$2.48B
| $536K | 0.08% |
10,000
-6,000
| -38% | -$322K |
|
112
HP
HPQ
$26.7B
| $489K | 0.08% |
28,000
| – | – |
|
113
NVIDIA
NVDA
$4.24T
| $434K | 0.07% |
+3,000
| New | +$434K |
|
114
Apple
AAPL
$3.45T
| $432K | 0.07% |
3,000
| – | – |
|
115
Advanced Micro Devices
AMD
$264B
| $374K | 0.06% |
+30,000
| New | +$374K |
|
116
Air Products & Chemicals
APD
$65.5B
| $358K | 0.05% |
+2,500
| New | +$358K |
|
117
Best Buy
BBY
$15.6B
| $344K | 0.05% |
+6,000
| New | +$344K |
|
118
FedEx
FDX
$54.5B
| $326K | 0.05% |
+1,500
| New | +$326K |
|
119
Home Depot
HD
$405B
| $307K | 0.05% |
+2,000
| New | +$307K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $302K | 0.05% |
2,000
+1,000
| +100% | +$151K |
|
121
S&P Global
SPGI
$167B
| $292K | 0.04% |
+2,000
| New | +$292K |
|
122
Pembina Pipeline
PBA
$21.9B
| $86K | 0.01% |
2,600
+100
| +4% | +$3.31K |
|
123
Equinor
EQNR
$62.1B
| $78K | 0.01% |
4,700
+1,000
| +27% | +$16.6K |
|
124
Entergy
ETR
$39.3B
| $77K | 0.01% |
1,000
| – | – |
|
125
TotalEnergies
TTE
$137B
| $74K | 0.01% |
1,500
-300
| -17% | -$14.8K |
|