VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-5.18%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$424M
AUM Growth
+$424M
(-1.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
120
New
1
Increased
40
Reduced
18
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$2.88M |
| 3 |
Halliburton
HAL
|
$2.83M |
| 4 |
Enbridge
ENB
|
$2.49M |
| 5 |
Target
TGT
|
$2.37M |
Top Sells
| 1 |
TC Energy
TRP
|
$3.63M |
| 2 |
Altria Group
MO
|
$2.58M |
| 3 |
Southern Company
SO
|
$2.35M |
| 4 |
Enphase Energy
ENPH
|
$2.22M |
| 5 |
Baker Hughes
BKR
|
$2.1M |
Sector Composition
| 1 | Energy | 30.04% |
| 2 | Technology | 13.75% |
| 3 | Financials | 11.19% |
| 4 | Consumer Staples | 10.49% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Enphase Energy
ENPH
$4.85B
| $1.11M | 0.26% |
4,000
-8,000
| -67% | -$2.22M |
|
102
Advanced Micro Devices
AMD
$263B
| $1.08M | 0.25% |
17,000
| – | – |
|
103
FedEx
FDX
$53.2B
| $1.04M | 0.25% |
7,000
| – | – |
|
104
Celanese
CE
$4.89B
| $994K | 0.23% |
11,000
| – | – |
|
105
ProFrac Holding
ACDC
$682M
| $913K | 0.22% |
60,000
+10,000
| +20% | +$152K |
|
106
Bank of America
BAC
$371B
| $906K | 0.21% |
30,000
| – | – |
|
107
PNC Financial Services
PNC
$80.7B
| $897K | 0.21% |
6,000
| – | – |
|
108
Exelon
EXC
$43.8B
| $787K | 0.19% |
21,000
| – | – |
|
109
Shoals Technologies Group
SHLS
$1.13B
| $776K | 0.18% |
36,000
| – | – |
|
110
ProPetro Holding
PUMP
$497M
| $644K | 0.15% |
80,000
| – | – |
|
111
Plug Power
PLUG
$1.72B
| $588K | 0.14% |
28,000
| – | – |
|
|
NESR
112
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $356K | 0.08% |
60,000
-90,000
| -60% | -$534K |
|
113
Bloom Energy
BE
$12.3B
| – | – |
-35,000
| Closed | -$578K |
|
114
DMC Global
BOOM
$138M
| – | – |
-30,000
| Closed | -$541K |
|
115
Salesforce
CRM
$245B
| – | – |
-9,000
| Closed | -$1.49M |
|
116
HP
HPQ
$26.8B
| – | – |
-38,000
| Closed | -$1.25M |
|
117
Huntsman Corp
HUN
$1.88B
| – | – |
-30,000
| Closed | -$851K |
|
|
118
Southern Company
SO
$101B
| – | – |
-33,000
| Closed | -$2.35M |
|
|
119
TC Energy
TRP
$54.1B
| – | – |
-70,000
| Closed | -$3.63M |
|
120
Best Buy
BBY
$15.8B
| – | – |
-10,000
| Closed | -$652K |
|