VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+9.54%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$553M
AUM Growth
+$553M
(+7.5%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
129
New
11
Increased
42
Reduced
28
Closed
6
Top Buys
| 1 |
Xcel Energy
XEL
|
$5.5M |
| 2 |
Texas Pacific Land
TPL
|
$3.82M |
| 3 |
Rio Tinto
RIO
|
$3.21M |
| 4 |
Baker Hughes
BKR
|
$2.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.3M |
| 2 |
Broadcom
AVGO
|
$4.51M |
| 3 |
WEC Energy
WEC
|
$4.11M |
| 4 |
Targa Resources
TRGP
|
$3.92M |
| 5 |
New Fortress Energy
NFE
|
$3.7M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Technology | 16.8% |
| 3 | Financials | 13.29% |
| 4 | Consumer Staples | 11.37% |
| 5 | Utilities | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.9B
| $1.14M | 0.21% | 9,000 | – | – |
|
102
Newmont
NEM
$81.7B
| $1.08M | 0.19% | +30,000 | New | +$1.08M |
|
103
Tesla
TSLA
$1.08T
| $1.05M | 0.19% | +6,000 | New | +$1.05M |
|
104
Kinder Morgan
KMI
$60B
| $917K | 0.17% | 50,000 | – | – |
|
105
First Solar
FSLR
$20.9B
| $760K | 0.14% | +4,500 | New | +$760K |
|
106
Best Buy
BBY
$15.6B
| $164K | 0.03% | 2,000 +1,800 | +900% | +$148K |
|
107
Sanofi
SNY
$121B
| $107K | 0.02% | +2,200 | New | +$107K |
|
108
US Bancorp
USB
$76B
| $82.2K | 0.01% | 1,840 +1,600 | +667% | +$71.5K |
|
109
Chord Energy
CHRD
$6.29B
| $71.3K | 0.01% | 400 +50 | +14% | +$8.91K |
|
110
Seagate
STX
$35.6B
| $68.9K | 0.01% | 740 +650 | +722% | +$60.5K |
|
111
Civitas Resources
CIVI
$3.41B
| $68.3K | 0.01% | +900 | New | +$68.3K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $65.1K | 0.01% | 3,000 +2,300 | +329% | +$49.9K |
|
113
Whirlpool
WHR
$5.21B
| $53.8K | 0.01% | 450 +380 | +543% | +$45.5K |
|
114
Berry Corp
BRY
$259M
| $40.3K | 0.01% | +5,000 | New | +$40.3K |
|
115
Southern Copper
SCCO
$78B
| $38.3K | 0.01% | 360 | – | – |
|
116
Dominion Energy
D
$51.1B
| $34.4K | 0.01% | 700 +200 | +40% | +$9.84K |
|
117
BHP
BHP
$142B
| $33.5K | 0.01% | +580 | New | +$33.5K |
|
118
Regions Financial
RF
$24.4B
| $27.4K | ﹤0.01% | 1,300 | – | – |
|
119
Dow Inc
DOW
$17.5B
| $23.2K | ﹤0.01% | 400 | – | – |
|
120
LyondellBasell Industries
LYB
$18.1B
| $20.5K | ﹤0.01% | 200 +90 | +82% | +$9.21K |
|
121
Sociedad Química y Minera de Chile
SQM
$13B
| $14.7K | ﹤0.01% | 300 -200 | -40% | -$9.83K |
|
122
Duke Energy
DUK
$95.3B
| $14.5K | ﹤0.01% | 150 | – | – |
|
123
T Rowe Price
TROW
$23.6B
| $11K | ﹤0.01% | 90 | – | – |
|
124
CME Group
CME
$96B
| – | – | -110 | Closed | -$23.2K |
|
|
125
New Fortress Energy
NFE
$675M
| – | – | -98,000 | Closed | -$3.7M |
|