VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
-7.51%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$527M
AUM Growth
-$85M
(-14%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
137
New
12
Increased
41
Reduced
42
Closed
15
Top Buys
| 1 |
NOV
NOV
|
$5.89M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$5.76M |
| 3 |
Enbridge
ENB
|
$3.98M |
| 4 |
Kinder Morgan
KMI
|
$3.92M |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$3.81M |
Top Sells
| 1 |
Oneok
OKE
|
$11.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.59M |
| 3 |
Core Laboratories
CLB
|
$8.22M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.71M |
| 5 |
Diamondback Energy
FANG
|
$6.33M |
Sector Composition
| 1 | Energy | 60.07% |
| 2 | Utilities | 7.25% |
| 3 | Consumer Staples | 6.6% |
| 4 | Industrials | 3.93% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.4B
| $614K | 0.12% |
28,000
| – | – |
|
102
Bank of America
BAC
$369B
| $600K | 0.11% |
20,000
-3,000
| -13% | -$90K |
|
103
Deere & Co
DE
$128B
| $590K | 0.11% |
3,800
-700
| -16% | -$109K |
|
104
Waste Management
WM
$88.6B
| $589K | 0.11% |
7,000
| – | – |
|
105
Advanced Micro Devices
AMD
$245B
| $583K | 0.11% |
58,000
| – | – |
|
106
NVIDIA
NVDA
$4.07T
| $579K | 0.11% |
100,000
| – | – |
|
107
S&P Global
SPGI
$164B
| $573K | 0.11% |
3,000
| – | – |
|
108
Best Buy
BBY
$16.1B
| $560K | 0.11% |
8,000
-2,000
| -20% | -$140K |
|
109
Smart Sand
SND
$75.9M
| $524K | 0.1% |
90,000
-30,000
| -25% | -$175K |
|
110
Trane Technologies
TT
$92.1B
| $513K | 0.1% |
6,000
| – | – |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $462K | 0.09% |
3,200
+1,000
| +45% | +$144K |
|
112
PNC Financial Services
PNC
$80.5B
| $454K | 0.09% |
3,000
-500
| -14% | -$75.7K |
|
113
UnitedHealth
UNH
$286B
| $428K | 0.08% |
2,000
-500
| -20% | -$107K |
|
114
Walt Disney
DIS
$212B
| $402K | 0.08% |
4,000
| – | – |
|
115
FedEx
FDX
$53.7B
| $360K | 0.07% |
1,500
| – | – |
|
116
Apple
AAPL
$3.56T
| $336K | 0.06% |
8,000
| – | – |
|
117
TotalEnergies
TTE
$133B
| $231K | 0.04% |
4,000
+400
| +11% | +$23.1K |
|
118
Pembina Pipeline
PBA
$22.1B
| $219K | 0.04% |
7,000
+1,000
| +17% | +$31.3K |
|
119
Helmerich & Payne
HP
$2.01B
| $166K | 0.03% |
2,500
| – | – |
|
120
Compass Minerals
CMP
$784M
| $145K | 0.03% |
2,400
+300
| +14% | +$18.1K |
|
121
CF Industries
CF
$13.7B
| $75K | 0.01% |
2,000
| – | – |
|
122
Equinor
EQNR
$60.1B
| $31K | 0.01% |
1,300
| – | – |
|
123
Baker Hughes
BKR
$44.9B
| – | – |
-160,000
| Closed | -$5.06M |
|
|
124
Core Laboratories
CLB
$592M
| – | – |
-75,000
| Closed | -$8.22M |
|
125
HF Sinclair
DINO
$9.56B
| – | – |
-800
| Closed | -$41K |
|