VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+4.05%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$269M
AUM Growth
+$269M
(-0.43%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
130
New
9
Increased
36
Reduced
24
Closed
12
Top Buys
| 1 |
Exelon
EXC
|
$3.93M |
| 2 |
Consolidated Edison
ED
|
$2.65M |
| 3 |
British American Tobacco
BTI
|
$2.02M |
| 4 |
TechnipFMC
FTI
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.74M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.03M |
| 2 |
WEC Energy
WEC
|
$3.94M |
| 3 |
Procter & Gamble
PG
|
$2.78M |
| 4 |
Target
TGT
|
$2.05M |
| 5 |
Illinois Tool Works
ITW
|
$1.92M |
Sector Composition
| 1 | Energy | 25.26% |
| 2 | Consumer Staples | 14.61% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 11.74% |
| 5 | Utilities | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $652K | 0.24% | 2,000 | – | – |
|
102
EQT Corp
EQT
$32.4B
| $647K | 0.24% | 50,000 | – | – |
|
103
State Street
STT
$32.6B
| $593K | 0.22% | +10,000 | New | +$593K |
|
104
Entergy
ETR
$39.3B
| $591K | 0.22% | +6,000 | New | +$591K |
|
105
Prudential Financial
PRU
$38.6B
| $508K | 0.19% | 8,000 | – | – |
|
106
Allete
ALE
$3.72B
| $492K | 0.18% | 9,500 | – | – |
|
107
Bank of America
BAC
$376B
| $482K | 0.18% | 20,000 | – | – |
|
108
Exxon Mobil
XOM
$487B
| $481K | 0.18% | 14,000 +7,000 | +100% | +$241K |
|
109
New Fortress Energy
NFE
$675M
| $440K | 0.16% | +10,000 | New | +$440K |
|
110
Quanta Services
PWR
$56.3B
| $423K | 0.16% | +8,000 | New | +$423K |
|
111
Scorpio Tankers
STNG
$2.57B
| $332K | 0.12% | 30,000 | – | – |
|
112
Dow Inc
DOW
$17.5B
| $212K | 0.08% | 4,500 | – | – |
|
113
Enbridge
ENB
$105B
| $175K | 0.07% | 6,000 -50,000 | -89% | -$1.46M |
|
114
TotalEnergies
TTE
$137B
| $151K | 0.06% | 4,400 | – | – |
|
|
115
Dominion Energy
D
$51.1B
| $118K | 0.04% | 1,500 -64,000 | -98% | -$5.03M |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $73K | 0.03% | 3,000 -30,000 | -91% | -$730K |
|
117
LyondellBasell Industries
LYB
$18.1B
| $70K | 0.03% | 1,000 | – | – |
|
118
Marathon Petroleum
MPC
$54.6B
| $59K | 0.02% | 2,000 -20,000 | -91% | -$590K |
|
119
Amgen
AMGN
$155B
| – | – | -5,000 | Closed | -$1.18M |
|
120
EOG Resources
EOG
$68.2B
| – | – | -21,000 | Closed | -$1.06M |
|
121
Equinor
EQNR
$62.1B
| – | – | -12,000 | Closed | -$174K |
|
|
122
Illinois Tool Works
ITW
$77.1B
| – | – | -11,000 | Closed | -$1.92M |
|
123
Union Pacific
UNP
$133B
| – | – | -8,000 | Closed | -$1.35M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -30,000 | Closed | -$1.27M |
|
|
125
WEC Energy
WEC
$34.3B
| – | – | -45,000 | Closed | -$3.94M |
|