VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
-1.49%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$496M
AUM Growth
-$32.2M
(-6.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
124
New
3
Increased
40
Reduced
23
Closed
8
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$5.62M |
| 2 |
Kenvue
KVUE
|
$4.84M |
| 3 |
Morgan Stanley
MS
|
$2.04M |
| 4 |
EOG Resources
EOG
|
$1.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.72M |
Top Sells
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$6.62M |
| 2 |
AT&T
T
|
$5.73M |
| 3 |
Phillips 66
PSX
|
$5.41M |
| 4 |
LyondellBasell Industries
LYB
|
$5.11M |
| 5 |
Johnson & Johnson
JNJ
|
$3.74M |
Sector Composition
| 1 | Energy | 28.98% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 12.4% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.6B
| $794K | 0.16% |
21,000
| – | – |
|
|
SEI
102
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $693K | 0.14% |
65,000
-60,000
| -48% | -$640K |
|
103
Plug Power
PLUG
$1.67B
| $213K | 0.04% |
28,000
| – | – |
|
104
Rio Tinto
RIO
$101B
| $44.5K | 0.01% |
700
| – | – |
|
105
Chord Energy
CHRD
$6.16B
| $40.5K | 0.01% |
250
| – | – |
|
106
Regions Financial
RF
$24.4B
| $22.4K | ﹤0.01% |
1,300
+530
| +69% | +$9.12K |
|
107
BHP
BHP
$141B
| $21K | ﹤0.01% |
370
| – | – |
|
108
Dow Inc
DOW
$16.9B
| $20.6K | ﹤0.01% |
400
+130
| +48% | +$6.7K |
|
109
Best Buy
BBY
$16.2B
| $13.9K | ﹤0.01% |
200
+60
| +43% | +$4.17K |
|
110
Sanofi
SNY
$111B
| $10.7K | ﹤0.01% |
200
| – | – |
|
|
111
LyondellBasell Industries
LYB
$17.6B
| $10.4K | ﹤0.01% |
110
-54,000
| -100% | -$5.11M |
|
112
T Rowe Price
TROW
$24.5B
| $9.44K | ﹤0.01% |
90
| – | – |
|
113
Whirlpool
WHR
$5.07B
| $9.36K | ﹤0.01% |
70
-27,000
| -100% | -$3.61M |
|
114
US Bancorp
USB
$76.5B
| $7.93K | ﹤0.01% |
240
-85,000
| -100% | -$2.81M |
|
115
Seagate
STX
$38.6B
| $5.94K | ﹤0.01% |
90
| – | – |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $3.34K | ﹤0.01% |
150
| – | – |
|
117
ProFrac Holding
ACDC
$673M
| – | – |
-85,000
| Closed | -$949K |
|
118
Citizens Financial Group
CFG
$22.6B
| – | – |
-180
| Closed | -$4.69K |
|
119
Walt Disney
DIS
$214B
| – | – |
-22,000
| Closed | -$1.96M |
|
120
3M
MMM
$82.3B
| – | – |
-9,568
| Closed | -$801K |
|
121
Marathon Petroleum
MPC
$54.5B
| – | – |
-7,000
| Closed | -$816K |
|
|
NOVA
122
DELISTED
Sunnova Energy
NOVA
| – | – |
-82,000
| Closed | -$1.5M |
|
123
Ovintiv
OVV
$10.9B
| – | – |
-70,000
| Closed | -$2.66M |
|
|
NEX
124
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-740,000
| Closed | -$6.62M |
|