VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+19.05%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$311M
AUM Growth
+$311M
(+15%)
Cap. Flow
+$128K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
39
Reduced
27
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$5.31M |
| 2 |
CME Group
CME
|
$4.37M |
| 3 |
Entergy
ETR
|
$2.7M |
| 4 |
Prudential Financial
PRU
|
$1.95M |
| 5 |
Exxon Mobil
XOM
|
$1.85M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$3.01M |
| 2 |
Procter & Gamble
PG
|
$2.36M |
| 3 |
CHX
ChampionX
CHX
|
$2.3M |
| 4 |
PepsiCo
PEP
|
$2.22M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.17M |
Sector Composition
| 1 | Energy | 25.85% |
| 2 | Technology | 13.64% |
| 3 | Consumer Staples | 11.81% |
| 4 | Financials | 10.91% |
| 5 | Utilities | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$5.37B
| $865K | 0.28% | +15,000 | New | +$865K |
|
102
Yum! Brands
YUM
$40.8B
| $825K | 0.27% | 7,600 | – | – |
|
103
Campbell Soup
CPB
$9.52B
| $822K | 0.26% | 17,000 | – | – |
|
104
Edwards Lifesciences
EW
$47.8B
| $821K | 0.26% | 9,000 | – | – |
|
105
Emerson Electric
EMR
$74.3B
| $804K | 0.26% | 10,000 | – | – |
|
106
Becton Dickinson
BDX
$55.3B
| $751K | 0.24% | 3,000 | – | – |
|
107
State Street
STT
$32.6B
| $728K | 0.23% | 10,000 | – | – |
|
108
Magnolia Oil & Gas
MGY
$4.61B
| $635K | 0.2% | 90,000 -115,000 | -56% | -$811K |
|
109
Biogen
BIIB
$19.4B
| $575K | 0.19% | 2,350 | – | – |
|
110
Viatris
VTRS
$12.3B
| $344K | 0.11% | +18,362 | New | +$344K |
|
|
111
Bristol-Myers Squibb
BMY
$96B
| $310K | 0.1% | 5,000 -35,000 | -88% | -$2.17M |
|
112
TotalEnergies
TTE
$137B
| $184K | 0.06% | 4,400 | – | – |
|
|
NEX
113
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $172K | 0.06% | +50,000 | New | +$172K |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $101K | 0.03% | 3,000 | – | – |
|
115
LyondellBasell Industries
LYB
$18.1B
| $92K | 0.03% | 1,000 | – | – |
|
116
Dow Inc
DOW
$17.5B
| $89K | 0.03% | 1,600 -2,900 | -64% | -$161K |
|
117
Marathon Petroleum
MPC
$54.6B
| $83K | 0.03% | 2,000 | – | – |
|
118
BP
BP
$90.8B
| $82K | 0.03% | 4,000 -34,000 | -89% | -$697K |
|
119
Citigroup
C
$178B
| – | – | -47,000 | Closed | -$2.03M |
|
120
Dominion Energy
D
$51.1B
| – | – | -1,500 | Closed | -$118K |
|
121
EQT Corp
EQT
$32.4B
| – | – | -50,000 | Closed | -$647K |
|
|
HES
122
DELISTED
Hess
HES
| – | – | -38,000 | Closed | -$1.56M |
|
123
Intel
INTC
$107B
| – | – | -24,000 | Closed | -$1.24M |
|
124
Scorpio Tankers
STNG
$2.57B
| – | – | -30,000 | Closed | -$332K |
|
125
Suncor Energy
SU
$50.1B
| – | – | -60,000 | Closed | -$734K |
|