VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
+2.12%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$694M
AUM Growth
+$51.4M
(+8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
148
New
16
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.2M |
| 2 |
PepsiCo
PEP
|
$6.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.1M |
| 4 |
Evergy
EVRG
|
$5.52M |
| 5 |
American Financial Group
AFG
|
$5.38M |
Top Sells
| 1 |
Entergy
ETR
|
$5.13M |
| 2 |
Starbucks
SBUX
|
$4.41M |
| 3 |
AbbVie
ABBV
|
$4.19M |
| 4 |
Philip Morris
PM
|
$4.13M |
| 5 |
BCE
BCE
|
$3.44M |
Sector Composition
| 1 | Energy | 21.47% |
| 2 | Technology | 16.68% |
| 3 | Financials | 13.81% |
| 4 | Utilities | 13.16% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.56B
| $1.32M | 0.19% |
40,000
| – | – |
|
102
Archrock
AROC
$4.44B
| $1.31M | 0.19% |
+50,000
| New | +$1.31M |
|
103
TechnipFMC
FTI
$16B
| $1.27M | 0.18% |
+40,000
| New | +$1.27M |
|
104
monday.com
MNDY
$9.57B
| $1.22M | 0.18% |
+5,000
| New | +$1.22M |
|
105
Par Pacific Holdings
PARR
$1.72B
| $1.07M | 0.15% |
75,000
| – | – |
|
106
Texas Pacific Land
TPL
$20.4B
| $1.06M | 0.15% |
800
-200
| -20% | -$265K |
|
107
Tesla
TSLA
$1.13T
| $1.04M | 0.15% |
4,000
+1,000
| +33% | +$259K |
|
108
CyberArk
CYBR
$23.3B
| $1.01M | 0.15% |
+3,000
| New | +$1.01M |
|
109
Modine Manufacturing
MOD
$7.1B
| $998K | 0.14% |
+13,000
| New | +$998K |
|
110
Expro
XPRO
$1.43B
| $994K | 0.14% |
100,000
+20,000
| +25% | +$199K |
|
111
Tenaris
TS
$18.2B
| $978K | 0.14% |
25,000
-35,000
| -58% | -$1.37M |
|
112
Patterson-UTI
PTEN
$2.18B
| $822K | 0.12% |
100,000
-80,000
| -44% | -$658K |
|
|
SOBO
113
South Bow Corporation
SOBO
$5.76B
| $801K | 0.12% |
31,400
| – | – |
|
114
Quanta Services
PWR
$55.5B
| $763K | 0.11% |
+3,000
| New | +$763K |
|
115
Halliburton
HAL
$18.8B
| $761K | 0.11% |
30,000
| – | – |
|
116
Shoals Technologies Group
SHLS
$1.2B
| $714K | 0.1% |
215,000
| – | – |
|
117
Primoris Services
PRIM
$6.32B
| $689K | 0.1% |
+12,000
| New | +$689K |
|
118
Generac Holdings
GNRC
$10.6B
| $633K | 0.09% |
5,000
| – | – |
|
119
Array Technologies
ARRY
$1.37B
| $438K | 0.06% |
90,000
| – | – |
|
120
Petrobras
PBR
$78.7B
| $330K | 0.05% |
23,000
+3,000
| +15% | +$43K |
|
121
Dow Inc
DOW
$17.4B
| $314K | 0.05% |
9,000
| – | – |
|
122
Rio Tinto
RIO
$104B
| $270K | 0.04% |
4,500
+1,100
| +32% | +$66.1K |
|
123
Eversource Energy
ES
$23.6B
| $248K | 0.04% |
4,000
| – | – |
|
124
US Bancorp
USB
$75.9B
| $225K | 0.03% |
5,340
| – | – |
|
125
Dorian LPG
LPG
$1.33B
| $201K | 0.03% |
9,000
| – | – |
|