VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+12.68%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$335M
AUM Growth
+$335M
(+7.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
131
New
13
Increased
32
Reduced
43
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.14M |
| 3 |
AES
AES
|
$2.52M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.16M |
| 5 |
Home Depot
HD
|
$1.98M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$6.53M |
| 2 |
Consolidated Edison
ED
|
$5.85M |
| 3 |
Exelon
EXC
|
$5.47M |
| 4 |
IBM
IBM
|
$5.2M |
| 5 |
CME Group
CME
|
$3.68M |
Sector Composition
| 1 | Energy | 29.69% |
| 2 | Technology | 13.11% |
| 3 | Consumer Staples | 11.28% |
| 4 | Financials | 11.05% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $994K | 0.3% | 3,500 | – | – |
|
102
Viatris
VTRS
$12.3B
| $978K | 0.29% | 70,000 +51,638 | +281% | +$721K |
|
103
Alliant Energy
LNT
$16.7B
| $975K | 0.29% | 18,000 -7,000 | -28% | -$379K |
|
104
Bloom Energy
BE
$12.4B
| $920K | 0.27% | 34,000 -2,000 | -6% | -$54.1K |
|
|
105
Exelon
EXC
$44.1B
| $919K | 0.27% | 21,000 -125,000 | -86% | -$5.47M |
|
106
Emerson Electric
EMR
$74.3B
| $902K | 0.27% | 10,000 | – | – |
|
107
Ameren
AEE
$27B
| $895K | 0.27% | 11,000 -4,000 | -27% | -$325K |
|
108
FuelCell Energy
FCEL
$95.7M
| $893K | 0.27% | 62,000 -23,000 | -27% | -$331K |
|
109
Shoals Technologies Group
SHLS
$1.09B
| $870K | 0.26% | +25,000 | New | +$870K |
|
110
Campbell Soup
CPB
$9.52B
| $855K | 0.26% | 17,000 | – | – |
|
111
Devon Energy
DVN
$22.9B
| $743K | 0.22% | +34,000 | New | +$743K |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $641K | 0.19% | +60,000 | New | +$641K |
|
113
Hyliion Holdings
HYLN
$295M
| $448K | 0.13% | +42,000 | New | +$448K |
|
|
NEX
114
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $186K | 0.06% | 50,000 | – | – |
|
115
TotalEnergies
TTE
$137B
| $168K | 0.05% | 3,600 -800 | -18% | -$37.3K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $99K | 0.03% | 2,700 -300 | -10% | -$11K |
|
117
LyondellBasell Industries
LYB
$18.1B
| $94K | 0.03% | 900 -100 | -10% | -$10.4K |
|
118
BP
BP
$90.8B
| $88K | 0.03% | 3,600 -400 | -10% | -$9.78K |
|
119
Marathon Petroleum
MPC
$54.6B
| $86K | 0.03% | 1,600 -400 | -20% | -$21.5K |
|
120
Becton Dickinson
BDX
$55.3B
| – | – | -3,000 | Closed | -$751K |
|
121
Biogen
BIIB
$19.4B
| – | – | -2,350 | Closed | -$575K |
|
122
Bristol-Myers Squibb
BMY
$96B
| – | – | -5,000 | Closed | -$310K |
|
123
Cardinal Health
CAH
$35.5B
| – | – | -41,000 | Closed | -$2.2M |
|
124
Dow Inc
DOW
$17.5B
| – | – | -1,600 | Closed | -$89K |
|
|
125
Consolidated Edison
ED
$35.4B
| – | – | -81,000 | Closed | -$5.85M |
|