VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-0.57%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$519M
AUM Growth
+$519M
(+3.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
112
New
1
Increased
42
Reduced
14
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$2.73M |
| 2 |
PNC Financial Services
PNC
|
$2.67M |
| 3 |
Home Depot
HD
|
$2.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
IBM
IBM
|
$2.1M |
Top Sells
| 1 |
Intel
INTC
|
$4.02M |
| 2 |
Cisco
CSCO
|
$3.45M |
| 3 |
Truist Financial
TFC
|
$3.14M |
| 4 |
Ovintiv
OVV
|
$1.8M |
| 5 |
Halliburton
HAL
|
$1.58M |
Sector Composition
| 1 | Energy | 28.27% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 11.35% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $1.35M | 0.26% | +10,000 | New | +$1.35M |
|
102
Darling Ingredients
DAR
$5.37B
| $1.34M | 0.26% | 23,000 | – | – |
|
|
103
Intel
INTC
$107B
| $1.31M | 0.25% | 40,000 -123,000 | -75% | -$4.02M |
|
104
HF Sinclair
DINO
$9.52B
| $1.26M | 0.24% | 26,000 | – | – |
|
105
Shoals Technologies Group
SHLS
$1.09B
| $1.23M | 0.24% | 54,000 +18,000 | +50% | +$410K |
|
106
Celanese
CE
$5.22B
| $1.2M | 0.23% | 11,000 | – | – |
|
|
SEI
107
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.2M | 0.23% | 140,000 | – | – |
|
108
Antero Resources
AR
$9.86B
| $1.15M | 0.22% | 50,000 | – | – |
|
109
Exelon
EXC
$44.1B
| $880K | 0.17% | 21,000 | – | – |
|
110
Plug Power
PLUG
$1.81B
| $328K | 0.06% | 28,000 | – | – |
|
111
Sunrun
RUN
$3.68B
| – | – | -40,000 | Closed | -$961K |
|
|
112
Truist Financial
TFC
$60.4B
| – | – | -73,000 | Closed | -$3.14M |
|