VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-9.27%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$432M
AUM Growth
+$432M
(-1.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
125
New
8
Increased
49
Reduced
12
Closed
6
Top Buys
| 1 |
Diamondback Energy
FANG
|
$6.66M |
| 2 |
Cheniere Energy
LNG
|
$3.59M |
| 3 |
Ovintiv
OVV
|
$3.54M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.04M |
| 5 |
Blackrock
BLK
|
$2.74M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11.2M |
| 2 |
Valero Energy
VLO
|
$3.93M |
| 3 |
Chevron
CVX
|
$3.58M |
| 4 |
Phillips 66
PSX
|
$2.71M |
| 5 |
RTX Corp
RTX
|
$1.98M |
Sector Composition
| 1 | Energy | 28.92% |
| 2 | Technology | 14.25% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $1.43M | 0.33% |
11,000
| – | – |
|
102
Pembina Pipeline
PBA
$21.9B
| $1.41M | 0.33% |
40,000
+10,000
| +33% | +$354K |
|
103
Darling Ingredients
DAR
$5.05B
| $1.38M | 0.32% |
23,000
| – | – |
|
104
Advanced Micro Devices
AMD
$263B
| $1.3M | 0.3% |
17,000
| – | – |
|
105
Celanese
CE
$4.89B
| $1.29M | 0.3% |
11,000
+3,000
| +38% | +$353K |
|
106
Generac Holdings
GNRC
$10.3B
| $1.26M | 0.29% |
6,000
+2,100
| +54% | +$442K |
|
107
HP
HPQ
$26.8B
| $1.25M | 0.29% |
38,000
| – | – |
|
|
NESR
108
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.02M | 0.24% |
150,000
| – | – |
|
109
Exelon
EXC
$43.8B
| $952K | 0.22% |
21,000
| – | – |
|
110
PNC Financial Services
PNC
$80.7B
| $947K | 0.22% |
6,000
-4,000
| -40% | -$631K |
|
111
Bank of America
BAC
$371B
| $934K | 0.22% |
30,000
| – | – |
|
112
ProFrac Holding
ACDC
$682M
| $916K | 0.21% |
+50,000
| New | +$916K |
|
113
Huntsman Corp
HUN
$1.88B
| $851K | 0.2% |
30,000
| – | – |
|
114
ProPetro Holding
PUMP
$497M
| $800K | 0.19% |
80,000
-150,000
| -65% | -$1.5M |
|
115
Best Buy
BBY
$15.8B
| $652K | 0.15% |
10,000
| – | – |
|
116
Shoals Technologies Group
SHLS
$1.13B
| $593K | 0.14% |
36,000
| – | – |
|
117
Bloom Energy
BE
$12.3B
| $578K | 0.13% |
35,000
| – | – |
|
118
DMC Global
BOOM
$138M
| $541K | 0.13% |
30,000
| – | – |
|
119
Plug Power
PLUG
$1.72B
| $464K | 0.11% |
28,000
| – | – |
|
120
Archrock
AROC
$4.42B
| – | – |
-60,000
| Closed | -$554K |
|
121
Constellation Energy
CEG
$96.4B
| – | – |
-7,000
| Closed | -$394K |
|
122
CenterPoint Energy
CNP
$24.6B
| – | – |
-50,000
| Closed | -$1.53M |
|
|
123
Chevron
CVX
$318B
| – | – |
-22,000
| Closed | -$3.58M |
|
124
Kinder Morgan
KMI
$59.4B
| – | – |
-50,000
| Closed | -$946K |
|
|
125
RTX Corp
RTX
$212B
| – | – |
-20,000
| Closed | -$1.98M |
|