VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-0.45%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$346M
AUM Growth
+$346M
(-1.4%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
116
New
4
Increased
24
Reduced
10
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$5.01M |
| 2 |
NVIDIA
NVDA
|
$2.49M |
| 3 |
Dominion Energy
D
|
$2.12M |
| 4 |
AbbVie
ABBV
|
$1.29M |
| 5 |
Generac Holdings
GNRC
|
$1.02M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.9M |
| 2 |
Coterra Energy
CTRA
|
$2.07M |
| 3 |
Cheniere Energy
LNG
|
$1.56M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.46M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.45M |
Sector Composition
| 1 | Energy | 28.52% |
| 2 | Technology | 16.2% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 10.33% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $1.04M | 0.3% | 38,000 | – | – |
|
|
102
Generac Holdings
GNRC
$10.9B
| $1.02M | 0.3% | +2,500 | New | +$1.02M |
|
103
Exelon
EXC
$44.1B
| $1.02M | 0.29% | 21,000 | – | – |
|
104
Magnolia Oil & Gas
MGY
$4.61B
| $978K | 0.28% | 55,000 -35,000 | -39% | -$622K |
|
105
Plug Power
PLUG
$1.81B
| $919K | 0.27% | 36,000 | – | – |
|
106
Ameren
AEE
$27B
| $891K | 0.26% | 11,000 | – | – |
|
|
LFG
107
DELISTED
Archaea Energy Inc.
LFG
| $758K | 0.22% | +40,000 | New | +$758K |
|
108
Shoals Technologies Group
SHLS
$1.09B
| $753K | 0.22% | 27,000 | – | – |
|
109
Bloom Energy
BE
$12.4B
| $711K | 0.21% | 38,000 | – | – |
|
110
New Fortress Energy
NFE
$675M
| $694K | 0.2% | 25,000 | – | – |
|
111
Celanese
CE
$5.22B
| $603K | 0.17% | +4,000 | New | +$603K |
|
112
Hyliion Holdings
HYLN
$295M
| $353K | 0.1% | 42,000 | – | – |
|
|
NEX
113
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – | -50,000 | Closed | -$238K |
|
|
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -20,000 | Closed | -$1.45M |
|
115
Emerson Electric
EMR
$74.3B
| – | – | -10,000 | Closed | -$962K |
|
116
Fifth Third Bancorp
FITB
$30.3B
| – | – | -33,000 | Closed | -$1.26M |
|