VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+10.92%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$380M
AUM Growth
+$380M
(+9.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
113
New
1
Increased
29
Reduced
15
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$1.45M |
| 2 |
Exxon Mobil
XOM
|
$1.41M |
| 3 |
CenterPoint Energy
CNP
|
$1.4M |
| 4 |
Visa
V
|
$1.3M |
| 5 |
Cisco
CSCO
|
$1.27M |
Top Sells
| 1 |
3M
MMM
|
$2.37M |
| 2 |
Devon Energy
DVN
|
$2.33M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.73M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.1M |
| 5 |
Magnolia Oil & Gas
MGY
|
$978K |
Sector Composition
| 1 | Energy | 25.4% |
| 2 | Technology | 18.31% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $1.11M | 0.29% | 70,000 | – | – |
|
102
Generac Holdings
GNRC
$10.9B
| $1.02M | 0.27% | 2,900 +400 | +16% | +$141K |
|
103
Best Buy
BBY
$15.6B
| $1.02M | 0.27% | 10,000 | – | – |
|
|
LFG
104
DELISTED
Archaea Energy Inc.
LFG
| $841K | 0.22% | 46,000 +6,000 | +15% | +$110K |
|
105
Plug Power
PLUG
$1.81B
| $790K | 0.21% | 28,000 -8,000 | -22% | -$226K |
|
106
Bloom Energy
BE
$12.4B
| $768K | 0.2% | 35,000 -3,000 | -8% | -$65.8K |
|
107
Shoals Technologies Group
SHLS
$1.09B
| $753K | 0.2% | 31,000 +4,000 | +15% | +$97.2K |
|
108
Celanese
CE
$5.22B
| $672K | 0.18% | 4,000 | – | – |
|
109
New Fortress Energy
NFE
$675M
| $604K | 0.16% | 25,000 | – | – |
|
|
110
Canadian Natural Resources
CNQ
$65.9B
| – | – | -30,000 | Closed | -$1.1M |
|
111
Hyliion Holdings
HYLN
$295M
| – | – | -42,000 | Closed | -$353K |
|
|
112
Magnolia Oil & Gas
MGY
$4.61B
| – | – | -55,000 | Closed | -$978K |
|
|
113
3M
MMM
$82.8B
| – | – | -13,500 | Closed | -$2.37M |
|