VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+8.15%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$514M
AUM Growth
+$514M
(+3.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
124
New
8
Increased
21
Reduced
27
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.47M |
| 2 |
WEC Energy
WEC
|
$5.64M |
| 3 |
Diamondback Energy
FANG
|
$5.31M |
| 4 |
Entergy
ETR
|
$4.55M |
| 5 |
Texas Pacific Land
TPL
|
$3.77M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
| 2 |
Broadcom
AVGO
|
$5.36M |
| 3 |
Duke Energy
DUK
|
$4.66M |
| 4 |
Allstate
ALL
|
$4.62M |
| 5 |
Verizon
VZ
|
$4.36M |
Sector Composition
| 1 | Energy | 26.57% |
| 2 | Technology | 17.39% |
| 3 | Financials | 13.8% |
| 4 | Consumer Staples | 12.06% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
101
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $438K | 0.09% | 55,000 -10,000 | -15% | -$79.6K |
|
102
Plug Power
PLUG
$1.81B
| $126K | 0.02% | 28,000 | – | – |
|
103
Chord Energy
CHRD
$6.29B
| $58.2K | 0.01% | 350 +100 | +40% | +$16.6K |
|
104
Southern Copper
SCCO
$78B
| $31K | 0.01% | +360 | New | +$31K |
|
105
Sociedad Química y Minera de Chile
SQM
$13B
| $30.1K | 0.01% | 500 -45,000 | -99% | -$2.71M |
|
106
Rio Tinto
RIO
$102B
| $26.1K | 0.01% | 350 -350 | -50% | -$26.1K |
|
107
Regions Financial
RF
$24.4B
| $25.2K | ﹤0.01% | 1,300 | – | – |
|
108
Dominion Energy
D
$51.1B
| $23.5K | ﹤0.01% | +500 | New | +$23.5K |
|
109
CME Group
CME
$96B
| $23.2K | ﹤0.01% | +110 | New | +$23.2K |
|
110
Dow Inc
DOW
$17.5B
| $21.9K | ﹤0.01% | 400 | – | – |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $18.3K | ﹤0.01% | 700 +550 | +367% | +$14.4K |
|
112
Best Buy
BBY
$15.6B
| $15.7K | ﹤0.01% | 200 | – | – |
|
|
113
Duke Energy
DUK
$95.3B
| $14.6K | ﹤0.01% | 150 -48,000 | -100% | -$4.66M |
|
114
LyondellBasell Industries
LYB
$18.1B
| $10.5K | ﹤0.01% | 110 | – | – |
|
115
US Bancorp
USB
$76B
| $10.4K | ﹤0.01% | 240 | – | – |
|
116
T Rowe Price
TROW
$23.6B
| $9.69K | ﹤0.01% | 90 | – | – |
|
117
Whirlpool
WHR
$5.21B
| $8.52K | ﹤0.01% | 70 | – | – |
|
118
Seagate
STX
$35.6B
| $7.68K | ﹤0.01% | 90 | – | – |
|
119
BHP
BHP
$142B
| – | – | -370 | Closed | -$21K |
|
|
CHX
120
DELISTED
ChampionX
CHX
| – | – | -40,000 | Closed | -$1.42M |
|
121
Intel
INTC
$107B
| – | – | -40,000 | Closed | -$1.42M |
|
122
Johnson & Johnson
JNJ
$427B
| – | – | -14,000 | Closed | -$2.18M |
|
123
Olin
OLN
$2.71B
| – | – | -70,000 | Closed | -$3.5M |
|
124
Sanofi
SNY
$121B
| – | – | -200 | Closed | -$10.7K |
|