VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+4.48%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$627M
AUM Growth
+$627M
(-3.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
133
New
4
Increased
33
Reduced
53
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$4.81M |
| 2 |
ProPetro Holding
PUMP
|
$3.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.93M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.11M |
| 5 |
Sonoco
SON
|
$1.51M |
Top Sells
| 1 |
Oil States International
OIS
|
$7.35M |
| 2 |
LyondellBasell Industries
LYB
|
$6.87M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.53M |
| 4 |
RPC Inc
RES
|
$5.45M |
| 5 |
Cheniere Energy
LNG
|
$4.05M |
Sector Composition
| 1 | Energy | 59.9% |
| 2 | Consumer Staples | 6.02% |
| 3 | Industrials | 5.97% |
| 4 | Utilities | 5.5% |
| 5 | Materials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $583K | 0.09% |
23,000
| – | – |
|
102
Lowe's Companies
LOW
$145B
| $576K | 0.09% |
7,200
-3,000
| -29% | -$240K |
|
103
Home Depot
HD
$405B
| $572K | 0.09% |
3,500
+1,500
| +75% | +$245K |
|
104
Best Buy
BBY
$15.6B
| $570K | 0.09% |
10,000
+4,000
| +67% | +$228K |
|
105
Deere & Co
DE
$129B
| $565K | 0.09% |
4,500
| – | – |
|
106
HP
HPQ
$26.7B
| $559K | 0.09% |
28,000
| – | – |
|
107
Waste Management
WM
$91.2B
| $548K | 0.09% |
7,000
-1,000
| -13% | -$78.3K |
|
108
NVIDIA
NVDA
$4.24T
| $536K | 0.09% |
3,000
| – | – |
|
109
Trane Technologies
TT
$92.5B
| $535K | 0.09% |
6,000
| – | – |
|
110
UnitedHealth
UNH
$281B
| $490K | 0.08% |
2,500
-500
| -17% | -$98K |
|
111
PNC Financial Services
PNC
$81.7B
| $472K | 0.08% |
3,500
-1,000
| -22% | -$135K |
|
112
S&P Global
SPGI
$167B
| $469K | 0.07% |
3,000
+1,000
| +50% | +$156K |
|
113
Air Products & Chemicals
APD
$65.5B
| $378K | 0.06% |
2,500
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $342K | 0.05% |
2,000
| – | – |
|
115
FedEx
FDX
$54.5B
| $338K | 0.05% |
1,500
| – | – |
|
116
Apple
AAPL
$3.45T
| $308K | 0.05% |
2,000
-1,000
| -33% | -$154K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $307K | 0.05% |
+2,200
| New | +$307K |
|
118
Helmerich & Payne
HP
$2.08B
| $94K | 0.02% |
1,800
+500
| +38% | +$26.1K |
|
119
CF Industries
CF
$14B
| $60K | 0.01% |
1,700
-600
| -26% | -$21.2K |
|
120
Pembina Pipeline
PBA
$21.9B
| $56K | 0.01% |
1,600
-1,000
| -38% | -$35K |
|
121
PBF Energy
PBF
$3.16B
| $55K | 0.01% |
2,000
-300
| -13% | -$8.25K |
|
122
HF Sinclair
DINO
$9.52B
| $54K | 0.01% |
1,500
-300
| -17% | -$10.8K |
|
123
Entergy
ETR
$39.3B
| $53K | 0.01% |
700
-300
| -30% | -$22.7K |
|
124
TotalEnergies
TTE
$137B
| $51K | 0.01% |
950
-550
| -37% | -$29.5K |
|
125
Equinor
EQNR
$62.1B
| $34K | 0.01% |
1,700
-3,000
| -64% | -$60K |
|