VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.16%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$642M
AUM Growth
+$642M
(+4.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
141
New
10
Increased
35
Reduced
19
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$10.5M |
| 2 |
Citigroup
C
|
$9.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.08M |
| 4 |
Lam Research
LRCX
|
$7.01M |
| 5 |
CME Group
CME
|
$6.13M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.06M |
| 2 |
Devon Energy
DVN
|
$8.33M |
| 3 |
Enbridge
ENB
|
$8.06M |
| 4 |
Civitas Resources
CIVI
|
$7.75M |
| 5 |
Targa Resources
TRGP
|
$6.07M |
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Technology | 19.57% |
| 3 | Financials | 14.51% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.52B
| $1.4M | 0.22% | 40,000 +10,000 | +33% | +$351K |
|
102
Enphase Energy
ENPH
$4.93B
| $1.37M | 0.21% | 20,000 | – | – |
|
103
Par Pacific Holdings
PARR
$1.76B
| $1.23M | 0.19% | +75,000 | New | +$1.23M |
|
104
Tesla
TSLA
$1.08T
| $1.21M | 0.19% | 3,000 | – | – |
|
105
Shoals Technologies Group
SHLS
$1.09B
| $1.19M | 0.19% | 215,000 | – | – |
|
106
Nextracker
NXT
$9.95B
| $1.17M | 0.18% | 32,000 +12,000 | +60% | +$438K |
|
107
Texas Pacific Land
TPL
$21.5B
| $1.11M | 0.17% | 1,000 -600 | -38% | -$664K |
|
108
Expro
XPRO
$1.44B
| $998K | 0.16% | 80,000 | – | – |
|
109
Halliburton
HAL
$19.4B
| $816K | 0.13% | 30,000 | – | – |
|
110
Generac Holdings
GNRC
$10.9B
| $775K | 0.12% | 5,000 | – | – |
|
|
SOBO
111
South Bow Corporation
SOBO
$5.78B
| $740K | 0.12% | +31,400 | New | +$740K |
|
112
Array Technologies
ARRY
$1.38B
| $544K | 0.08% | 90,000 -30,000 | -25% | -$181K |
|
113
Dow Inc
DOW
$17.5B
| $361K | 0.06% | 9,000 +6,000 | +200% | +$241K |
|
114
Petrobras
PBR
$79.9B
| $257K | 0.04% | +20,000 | New | +$257K |
|
115
US Bancorp
USB
$76B
| $255K | 0.04% | 5,340 | – | – |
|
116
Eversource Energy
ES
$23.8B
| $230K | 0.04% | 4,000 | – | – |
|
117
Dorian LPG
LPG
$1.36B
| $219K | 0.03% | +9,000 | New | +$219K |
|
118
Rio Tinto
RIO
$102B
| $200K | 0.03% | 3,400 | – | – |
|
119
Dominion Energy
D
$51.1B
| $189K | 0.03% | 3,500 +2,800 | +400% | +$151K |
|
120
Portland General Electric
POR
$4.69B
| $174K | 0.03% | 4,000 | – | – |
|
121
Seagate
STX
$35.6B
| $173K | 0.03% | 2,000 | – | – |
|
122
Best Buy
BBY
$15.6B
| $172K | 0.03% | 2,000 | – | – |
|
123
Regions Financial
RF
$24.4B
| $141K | 0.02% | 6,000 +3,000 | +100% | +$70.6K |
|
124
Citizens Financial Group
CFG
$22.6B
| $131K | 0.02% | 3,000 | – | – |
|
125
Restaurant Brands International
QSR
$20.8B
| $130K | 0.02% | 2,000 | – | – |
|