VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+10.53%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$439M
AUM Growth
+$439M
(+16%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
119
New
10
Increased
43
Reduced
9
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$5.2M |
| 2 |
LyondellBasell Industries
LYB
|
$3.6M |
| 3 |
Coterra Energy
CTRA
|
$3.24M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.4M |
| 5 |
Halliburton
HAL
|
$2.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.75M |
| 2 |
PNC Financial Services
PNC
|
$3.14M |
| 3 |
Williams Companies
WMB
|
$2.86M |
| 4 |
Cactus
WHD
|
$2.67M |
| 5 |
Archrock
AROC
|
$2.03M |
Sector Composition
| 1 | Energy | 30.45% |
| 2 | Technology | 15.98% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $1.38M | 0.31% | 38,000 | – | – |
|
102
Array Technologies
ARRY
$1.38B
| $1.35M | 0.31% | 120,000 +47,000 | +64% | +$530K |
|
|
NESR
103
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.26M | 0.29% | 150,000 +10,000 | +7% | +$84K |
|
104
Bank of America
BAC
$376B
| $1.24M | 0.28% | 30,000 | – | – |
|
105
Generac Holdings
GNRC
$10.9B
| $1.16M | 0.26% | 3,900 +1,000 | +34% | +$297K |
|
106
Celanese
CE
$5.22B
| $1.14M | 0.26% | 8,000 +4,000 | +100% | +$572K |
|
107
Pembina Pipeline
PBA
$21.9B
| $1.13M | 0.26% | +30,000 | New | +$1.13M |
|
108
Huntsman Corp
HUN
$1.94B
| $1.13M | 0.26% | +30,000 | New | +$1.13M |
|
109
Exelon
EXC
$44.1B
| $1M | 0.23% | 21,000 | – | – |
|
110
Kinder Morgan
KMI
$60B
| $946K | 0.22% | 50,000 -20,000 | -29% | -$378K |
|
111
DMC Global
BOOM
$138M
| $915K | 0.21% | 30,000 | – | – |
|
112
Best Buy
BBY
$15.6B
| $909K | 0.21% | 10,000 | – | – |
|
113
Bloom Energy
BE
$12.4B
| $845K | 0.19% | 35,000 | – | – |
|
114
Plug Power
PLUG
$1.81B
| $801K | 0.18% | 28,000 | – | – |
|
115
Shoals Technologies Group
SHLS
$1.09B
| $613K | 0.14% | 36,000 +5,000 | +16% | +$85.1K |
|
|
116
Archrock
AROC
$4.35B
| $554K | 0.13% | 60,000 -220,000 | -79% | -$2.03M |
|
117
Constellation Energy
CEG
$96.2B
| $394K | 0.09% | +7,000 | New | +$394K |
|
118
Newmont
NEM
$81.7B
| – | – | -25,000 | Closed | -$1.55M |
|
|
119
Williams Companies
WMB
$70.7B
| – | – | -110,000 | Closed | -$2.86M |
|