VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.52%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$350M
AUM Growth
+$350M
(+4.5%)
Cap. Flow
-$695K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
124
New
5
Increased
30
Reduced
22
Closed
12
Top Buys
| 1 |
Devon Energy
DVN
|
$5.46M |
| 2 |
Exxon Mobil
XOM
|
$2.94M |
| 3 |
Baker Hughes
BKR
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.29M |
| 5 |
Enphase Energy
ENPH
|
$2.13M |
Top Sells
| 1 |
AT&T
T
|
$4.46M |
| 2 |
Kinder Morgan
KMI
|
$3.23M |
| 3 |
HF Sinclair
DINO
|
$2.81M |
| 4 |
Pembina Pipeline
PBA
|
$2.19M |
| 5 |
Altria Group
MO
|
$1.86M |
Sector Composition
| 1 | Energy | 28.86% |
| 2 | Technology | 16.17% |
| 3 | Financials | 11.79% |
| 4 | Consumer Staples | 10.28% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $1.15M | 0.33% | 38,000 | – | – |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.31% | 80,000 +20,000 | +33% | +$273K |
|
103
Bloom Energy
BE
$12.4B
| $1.02M | 0.29% | 38,000 +4,000 | +12% | +$107K |
|
104
Array Technologies
ARRY
$1.38B
| $983K | 0.28% | 63,000 +23,000 | +58% | +$359K |
|
105
Emerson Electric
EMR
$74.3B
| $962K | 0.27% | 10,000 | – | – |
|
106
Shoals Technologies Group
SHLS
$1.09B
| $959K | 0.27% | 27,000 +2,000 | +8% | +$71K |
|
107
New Fortress Energy
NFE
$675M
| $947K | 0.27% | 25,000 | – | – |
|
108
Exelon
EXC
$44.1B
| $931K | 0.27% | 21,000 | – | – |
|
109
Olin
OLN
$2.71B
| $925K | 0.26% | +20,000 | New | +$925K |
|
110
Ameren
AEE
$27B
| $880K | 0.25% | 11,000 | – | – |
|
111
Hyliion Holdings
HYLN
$295M
| $489K | 0.14% | 42,000 | – | – |
|
|
NEX
112
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $238K | 0.07% | 50,000 | – | – |
|
113
Allete
ALE
$3.72B
| – | – | -25,000 | Closed | -$1.68M |
|
114
BP
BP
$90.8B
| – | – | -3,600 | Closed | -$88K |
|
115
Campbell Soup
CPB
$9.52B
| – | – | -17,000 | Closed | -$855K |
|
116
FuelCell Energy
FCEL
$95.7M
| – | – | -62,000 | Closed | -$893K |
|
117
Helmerich & Payne
HP
$2.08B
| – | – | -48,600 | Closed | -$1.31M |
|
118
Alliant Energy
LNT
$16.7B
| – | – | -18,000 | Closed | -$975K |
|
119
LyondellBasell Industries
LYB
$18.1B
| – | – | -900 | Closed | -$94K |
|
120
Marathon Petroleum
MPC
$54.6B
| – | – | -1,600 | Closed | -$86K |
|
|
121
Pembina Pipeline
PBA
$21.9B
| – | – | -76,040 | Closed | -$2.19M |
|
122
TotalEnergies
TTE
$137B
| – | – | -3,600 | Closed | -$168K |
|
123
Viatris
VTRS
$12.3B
| – | – | -70,000 | Closed | -$978K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -2,700 | Closed | -$99K |
|