VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+18.29%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$270M
AUM Growth
+$270M
(+19%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
43
Reduced
30
Closed
10
Top Buys
| 1 |
TC Energy
TRP
|
$3.9M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$2.78M |
| 3 |
CHX
ChampionX
CHX
|
$2.2M |
| 4 |
Citigroup
C
|
$2.15M |
| 5 |
JPMorgan Chase
JPM
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.22M |
| 2 |
Clorox
CLX
|
$3.12M |
| 3 |
Marathon Petroleum
MPC
|
$2.99M |
| 4 |
3M
MMM
|
$2.18M |
| 5 |
Wells Fargo
WFC
|
$2.18M |
Sector Composition
| 1 | Energy | 26.74% |
| 2 | Consumer Staples | 14.46% |
| 3 | Healthcare | 12.93% |
| 4 | Utilities | 10.39% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $661K | 0.24% | 7,600 +2,600 | +52% | +$226K |
|
|
CMBT
102
CMB.TECH NV
CMBT
$2.5B
| $652K | 0.24% | +80,000 | New | +$652K |
|
103
CME Group
CME
$96B
| $650K | 0.24% | 4,000 -4,000 | -50% | -$650K |
|
104
Biogen
BIIB
$19.4B
| $629K | 0.23% | 2,350 +350 | +18% | +$93.7K |
|
105
Edwards Lifesciences
EW
$47.8B
| $622K | 0.23% | 9,000 +6,000 | +200% | +$415K |
|
106
Deere & Co
DE
$129B
| $597K | 0.22% | 3,800 | – | – |
|
107
EQT Corp
EQT
$32.4B
| $595K | 0.22% | +50,000 | New | +$595K |
|
|
SEI
108
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $594K | 0.22% | +80,000 | New | +$594K |
|
109
Intuit
INTU
$186B
| $592K | 0.22% | 2,000 | – | – |
|
110
Trane Technologies
TT
$92.5B
| $534K | 0.2% | 6,000 | – | – |
|
111
Allete
ALE
$3.72B
| $519K | 0.19% | 9,500 | – | – |
|
112
FedEx
FDX
$54.5B
| $491K | 0.18% | 3,500 | – | – |
|
113
Prudential Financial
PRU
$38.6B
| $487K | 0.18% | 8,000 | – | – |
|
114
Bank of America
BAC
$376B
| $475K | 0.18% | 20,000 | – | – |
|
115
Scorpio Tankers
STNG
$2.57B
| $384K | 0.14% | 30,000 +5,000 | +20% | +$64K |
|
|
116
Exxon Mobil
XOM
$487B
| $313K | 0.12% | 7,000 -72,000 | -91% | -$3.22M |
|
117
Dow Inc
DOW
$17.5B
| $183K | 0.07% | 4,500 -25,000 | -85% | -$1.02M |
|
118
Equinor
EQNR
$62.1B
| $174K | 0.06% | 12,000 | – | – |
|
119
TotalEnergies
TTE
$137B
| $169K | 0.06% | 4,400 +500 | +13% | +$19.2K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $66K | 0.02% | 1,000 -13,000 | -93% | -$858K |
|
121
CVR Energy
CVI
$3.07B
| $60K | 0.02% | 3,000 | – | – |
|
|
122
Clorox
CLX
$14.5B
| – | – | -18,000 | Closed | -$3.12M |
|
123
Comcast
CMCSA
$125B
| – | – | -22,300 | Closed | -$767K |
|
124
Frontline
FRO
$4.65B
| – | – | -55,000 | Closed | -$529K |
|
125
Ingersoll Rand
IR
$31.6B
| – | – | -5,294 | Closed | -$131K |
|