VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
+1.86%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$528M
AUM Growth
+$8.92M
(+1.7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
126
New
16
Increased
37
Reduced
19
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$4.48M |
| 2 |
Prudential Financial
PRU
|
$3.83M |
| 3 |
Devon Energy
DVN
|
$3.38M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$3.3M |
| 5 |
Targa Resources
TRGP
|
$3.27M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.72M |
| 2 |
Dominion Energy
D
|
$5.87M |
| 3 |
Broadcom
AVGO
|
$4.76M |
| 4 |
BP
BP
|
$3.72M |
| 5 |
Coterra Energy
CTRA
|
$3.59M |
Sector Composition
| 1 | Energy | 26.64% |
| 2 | Technology | 16.26% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 11.69% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $1.19M | 0.23% |
4,000
-5,000
| -56% | -$1.49M |
|
|
102
Coterra Energy
CTRA
$18.5B
| $1.14M | 0.22% |
45,000
-142,000
| -76% | -$3.59M |
|
|
SEI
103
Solaris Energy Infrastructure, Inc.
SEI
$1.19B
| $1.04M | 0.2% |
125,000
-15,000
| -11% | -$125K |
|
104
ProFrac Holding
ACDC
$668M
| $949K | 0.18% |
85,000
-40,000
| -32% | -$446K |
|
105
Baker Hughes
BKR
$45.6B
| $948K | 0.18% |
+30,000
| New | +$948K |
|
106
Kinder Morgan
KMI
$59.2B
| $861K | 0.16% |
+50,000
| New | +$861K |
|
107
Exelon
EXC
$43.6B
| $856K | 0.16% |
21,000
| – | – |
|
108
Marathon Petroleum
MPC
$54.5B
| $816K | 0.15% |
7,000
-3,000
| -30% | -$350K |
|
109
3M
MMM
$82.3B
| $801K | 0.15% |
9,568
-20,332
| -68% | -$1.7M |
|
110
Plug Power
PLUG
$1.69B
| $291K | 0.06% |
28,000
| – | – |
|
111
Rio Tinto
RIO
$101B
| $44.7K | 0.01% |
+700
| New | +$44.7K |
|
112
Chord Energy
CHRD
$6.16B
| $38.5K | 0.01% |
+250
| New | +$38.5K |
|
113
BHP
BHP
$141B
| $22.1K | ﹤0.01% |
+370
| New | +$22.1K |
|
114
Dow Inc
DOW
$16.9B
| $14.4K | ﹤0.01% |
+270
| New | +$14.4K |
|
115
Regions Financial
RF
$24.4B
| $13.7K | ﹤0.01% |
+770
| New | +$13.7K |
|
116
Best Buy
BBY
$16.2B
| $11.5K | ﹤0.01% |
+140
| New | +$11.5K |
|
117
Sanofi
SNY
$111B
| $10.8K | ﹤0.01% |
+200
| New | +$10.8K |
|
118
T Rowe Price
TROW
$24.5B
| $10.1K | ﹤0.01% |
+90
| New | +$10.1K |
|
119
Seagate
STX
$38.6B
| $5.57K | ﹤0.01% |
+90
| New | +$5.57K |
|
120
Citizens Financial Group
CFG
$22.5B
| $4.69K | ﹤0.01% |
+180
| New | +$4.69K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $4.27K | ﹤0.01% |
+150
| New | +$4.27K |
|
|
122
BP
BP
$88.6B
| – | – |
-98,000
| Closed | -$3.72M |
|
123
Celanese
CE
$5.03B
| – | – |
-11,000
| Closed | -$1.2M |
|
|
124
Dominion Energy
D
$50B
| – | – |
-105,000
| Closed | -$5.87M |
|
125
HF Sinclair
DINO
$9.64B
| – | – |
-26,000
| Closed | -$1.26M |
|