VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+7.7%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$615M
AUM Growth
+$615M
(+10%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
13
Increased
41
Reduced
21
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$25.1M |
| 2 |
Civitas Resources
CIVI
|
$7.71M |
| 3 |
Lam Research
LRCX
|
$4.9M |
| 4 |
Genuine Parts
GPC
|
$4.19M |
| 5 |
Permian Resources
PR
|
$2.64M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$5.16M |
| 2 |
Shell
SHEL
|
$4.33M |
| 3 |
AbbVie
ABBV
|
$3.26M |
| 4 |
Targa Resources
TRGP
|
$3.11M |
| 5 |
Exxon Mobil
XOM
|
$2.93M |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Technology | 19.64% |
| 3 | Utilities | 12.41% |
| 4 | Financials | 10.95% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chart Industries
GTLS
$8.96B
| $1.24M | 0.2% | +10,000 | New | +$1.24M |
|
102
Shoals Technologies Group
SHLS
$1.09B
| $1.21M | 0.2% | 215,000 +20,000 | +10% | +$112K |
|
103
Vistra
VST
$64.1B
| $1.19M | 0.19% | +10,000 | New | +$1.19M |
|
104
Halliburton
HAL
$19.4B
| $872K | 0.14% | 30,000 -20,000 | -40% | -$581K |
|
105
Patterson-UTI
PTEN
$2.24B
| $842K | 0.14% | 110,000 +10,000 | +10% | +$76.5K |
|
106
Generac Holdings
GNRC
$10.9B
| $794K | 0.13% | 5,000 | – | – |
|
107
Array Technologies
ARRY
$1.38B
| $792K | 0.13% | 120,000 | – | – |
|
108
Tesla
TSLA
$1.08T
| $785K | 0.13% | 3,000 -3,000 | -50% | -$785K |
|
109
Nextracker
NXT
$9.95B
| $750K | 0.12% | 20,000 | – | – |
|
110
Eversource Energy
ES
$23.8B
| $272K | 0.04% | +4,000 | New | +$272K |
|
111
US Bancorp
USB
$76B
| $244K | 0.04% | 5,340 +3,000 | +128% | +$137K |
|
112
Rio Tinto
RIO
$102B
| $242K | 0.04% | 3,400 +2,700 | +386% | +$192K |
|
113
Seagate
STX
$35.6B
| $219K | 0.04% | 2,000 +1,260 | +170% | +$138K |
|
114
Best Buy
BBY
$15.6B
| $207K | 0.03% | 2,000 | – | – |
|
115
Portland General Electric
POR
$4.69B
| $192K | 0.03% | +4,000 | New | +$192K |
|
116
Dow Inc
DOW
$17.5B
| $164K | 0.03% | 3,000 +2,000 | +200% | +$109K |
|
117
Restaurant Brands International
QSR
$20.8B
| $144K | 0.02% | +2,000 | New | +$144K |
|
118
LyondellBasell Industries
LYB
$18.1B
| $144K | 0.02% | 1,500 +1,200 | +400% | +$115K |
|
119
Citizens Financial Group
CFG
$22.6B
| $123K | 0.02% | 3,000 +2,000 | +200% | +$82.1K |
|
120
Whirlpool
WHR
$5.21B
| $107K | 0.02% | 1,000 +400 | +67% | +$42.8K |
|
121
Nutrien
NTR
$28B
| $96.1K | 0.02% | +2,000 | New | +$96.1K |
|
122
Wendy's
WEN
$2.02B
| $87.6K | 0.01% | 5,000 | – | – |
|
123
United Microelectronic
UMC
$16.5B
| $84.2K | 0.01% | +10,000 | New | +$84.2K |
|
124
Chord Energy
CHRD
$6.29B
| $78.1K | 0.01% | 600 | – | – |
|
125
Regions Financial
RF
$24.4B
| $70K | 0.01% | 3,000 +1,700 | +131% | +$39.7K |
|