VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.66%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$558M
AUM Growth
+$558M
(+1.1%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
130
New
7
Increased
40
Reduced
31
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$8.94M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Permian Resources
PR
|
$6.25M |
| 4 |
Chevron
CVX
|
$5.63M |
| 5 |
Paychex
PAYX
|
$4.62M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$8.07M |
| 2 |
Qualcomm
QCOM
|
$4.78M |
| 3 |
JPMorgan Chase
JPM
|
$3.84M |
| 4 |
Texas Pacific Land
TPL
|
$3.67M |
| 5 |
Rio Tinto
RIO
|
$3.3M |
Sector Composition
| 1 | Energy | 23.48% |
| 2 | Technology | 20.23% |
| 3 | Consumer Staples | 11.19% |
| 4 | Financials | 11.12% |
| 5 | Utilities | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $994K | 0.18% | 50,000 | – | – |
|
102
Murphy USA
MUSA
$7.26B
| $939K | 0.17% | 2,000 -1,000 | -33% | -$469K |
|
103
Nextracker
NXT
$9.95B
| $938K | 0.17% | +20,000 | New | +$938K |
|
104
Cactus
WHD
$2.88B
| $844K | 0.15% | 16,000 -19,000 | -54% | -$1M |
|
105
Generac Holdings
GNRC
$10.9B
| $661K | 0.12% | 5,000 -4,000 | -44% | -$529K |
|
106
Best Buy
BBY
$15.6B
| $169K | 0.03% | 2,000 | – | – |
|
107
Sanofi
SNY
$121B
| $107K | 0.02% | 2,200 | – | – |
|
108
Chord Energy
CHRD
$6.29B
| $101K | 0.02% | 600 +200 | +50% | +$33.5K |
|
109
US Bancorp
USB
$76B
| $92.9K | 0.02% | 2,340 +500 | +27% | +$19.9K |
|
110
Wendy's
WEN
$2.02B
| $84.8K | 0.02% | +5,000 | New | +$84.8K |
|
111
Seagate
STX
$35.6B
| $76.4K | 0.01% | 740 | – | – |
|
112
T Rowe Price
TROW
$23.6B
| $69.2K | 0.01% | 600 +510 | +567% | +$58.8K |
|
113
Civitas Resources
CIVI
$3.41B
| $62.1K | 0.01% | 900 | – | – |
|
114
Whirlpool
WHR
$5.21B
| $61.3K | 0.01% | 600 +150 | +33% | +$15.3K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $60.5K | 0.01% | 5,000 +2,000 | +67% | +$24.2K |
|
116
Dow Inc
DOW
$17.5B
| $53.1K | 0.01% | 1,000 +600 | +150% | +$31.8K |
|
|
117
Rio Tinto
RIO
$102B
| $46.2K | 0.01% | 700 -50,000 | -99% | -$3.3M |
|
118
Citizens Financial Group
CFG
$22.6B
| $36K | 0.01% | +1,000 | New | +$36K |
|
119
Dominion Energy
D
$51.1B
| $34.3K | 0.01% | 700 | – | – |
|
120
BHP
BHP
$142B
| $33.1K | 0.01% | 580 | – | – |
|
121
Berry Corp
BRY
$259M
| $32.3K | 0.01% | 5,000 | – | – |
|
122
Duke Energy
DUK
$95.3B
| $30.1K | 0.01% | 300 +150 | +100% | +$15K |
|
123
LyondellBasell Industries
LYB
$18.1B
| $28.7K | 0.01% | 300 +100 | +50% | +$9.57K |
|
124
Regions Financial
RF
$24.4B
| $26.1K | ﹤0.01% | 1,300 | – | – |
|
125
Sociedad Química y Minera de Chile
SQM
$13B
| $12.2K | ﹤0.01% | 300 | – | – |
|