VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+7.56%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$612M
AUM Growth
+$612M
(-2.4%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
130
New
5
Increased
23
Reduced
43
Closed
5
Top Buys
| 1 |
Core Laboratories
CLB
|
$8.22M |
| 2 |
Kinder Morgan
KMI
|
$7.45M |
| 3 |
Baker Hughes
BKR
|
$5.06M |
| 4 |
HES
Hess
HES
|
$3.32M |
| 5 |
Kimberly-Clark
KMB
|
$2.05M |
Top Sells
| 1 |
RPC Inc
RES
|
$8.17M |
| 2 |
Halliburton
HAL
|
$5.38M |
| 3 |
Diamondback Energy
FANG
|
$5.05M |
| 4 |
Union Pacific
UNP
|
$4.64M |
| 5 |
Canadian Pacific Kansas City
CP
|
$4.57M |
Sector Composition
| 1 | Energy | 62.12% |
| 2 | Consumer Staples | 6.89% |
| 3 | Utilities | 5.98% |
| 4 | Industrials | 4.39% |
| 5 | Materials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $626K | 0.1% |
6,000
| – | – |
|
102
Waste Management
WM
$90.3B
| $604K | 0.1% |
7,000
| – | – |
|
103
Advanced Micro Devices
AMD
$265B
| $596K | 0.1% |
58,000
+10,000
| +21% | +$103K |
|
104
HP
HPQ
$26.7B
| $588K | 0.1% |
28,000
| – | – |
|
105
UnitedHealth
UNH
$276B
| $551K | 0.09% |
2,500
| – | – |
|
106
Trane Technologies
TT
$91.1B
| $535K | 0.09% |
6,000
| – | – |
|
107
S&P Global
SPGI
$165B
| $508K | 0.08% |
3,000
| – | – |
|
108
PNC Financial Services
PNC
$80.6B
| $505K | 0.08% |
3,500
| – | – |
|
109
NVIDIA
NVDA
$4.2T
| $484K | 0.08% |
2,500
-500
| -17% | -$96.8K |
|
110
Walt Disney
DIS
$210B
| $430K | 0.07% |
4,000
-4,000
| -50% | -$430K |
|
111
Air Products & Chemicals
APD
$65B
| $410K | 0.07% |
2,500
| – | – |
|
112
FedEx
FDX
$52.8B
| $374K | 0.06% |
1,500
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $353K | 0.06% |
2,000
| – | – |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $340K | 0.06% |
2,200
| – | – |
|
115
Apple
AAPL
$3.52T
| $338K | 0.06% |
2,000
| – | – |
|
116
TETRA Technologies
TTI
$622M
| $256K | 0.04% |
60,000
-310,000
| -84% | -$1.32M |
|
117
Pembina Pipeline
PBA
$21.7B
| $217K | 0.04% |
6,000
+4,400
| +275% | +$159K |
|
118
TotalEnergies
TTE
$134B
| $199K | 0.03% |
3,600
+2,650
| +279% | +$146K |
|
119
Helmerich & Payne
HP
$2.02B
| $162K | 0.03% |
2,500
+700
| +39% | +$45.4K |
|
120
Compass Minerals
CMP
$777M
| $152K | 0.02% |
2,100
-26,900
| -93% | -$1.95M |
|
121
CF Industries
CF
$13.8B
| $85K | 0.01% |
2,000
+300
| +18% | +$12.8K |
|
122
Entergy
ETR
$39.1B
| $81K | 0.01% |
1,000
+300
| +43% | +$24.3K |
|
123
PBF Energy
PBF
$3.26B
| $71K | 0.01% |
2,000
| – | – |
|
124
HF Sinclair
DINO
$9.66B
| $41K | 0.01% |
800
-700
| -47% | -$35.9K |
|
125
Equinor
EQNR
$60.4B
| $28K | ﹤0.01% |
1,300
-400
| -24% | -$8.62K |
|