VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
+6.77%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$728M
AUM Growth
+$34.3M
(+4.9%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
147
New
7
Increased
36
Reduced
32
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.09M |
| 2 |
TC Energy
TRP
|
$5.85M |
| 3 |
Chevron
CVX
|
$4.87M |
| 4 |
Allstate
ALL
|
$3.62M |
| 5 |
Xcel Energy
XEL
|
$3.41M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$5.08M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.86M |
| 3 |
Broadcom
AVGO
|
$4.13M |
| 4 |
AES
AES
|
$3.68M |
| 5 |
Skyworks Solutions
SWKS
|
$3.55M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Technology | 19.19% |
| 3 | Financials | 14.51% |
| 4 | Utilities | 12.37% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $1.59M | 0.22% |
7,000
| – | – |
|
102
Edwards Lifesciences
EW
$47.5B
| $1.56M | 0.21% |
20,000
| – | – |
|
103
Caterpillar
CAT
$197B
| $1.55M | 0.21% |
4,000
| – | – |
|
104
TechnipFMC
FTI
$16.3B
| $1.38M | 0.19% |
40,000
| – | – |
|
105
Modine Manufacturing
MOD
$7.14B
| $1.28M | 0.18% |
13,000
| – | – |
|
106
Tesla
TSLA
$1.09T
| $1.27M | 0.17% |
4,000
| – | – |
|
107
Cameco
CCJ
$33.2B
| $1.26M | 0.17% |
+17,000
| New | +$1.26M |
|
|
EXE
108
Expand Energy Corporation Common Stock
EXE
$23B
| $1.17M | 0.16% |
+10,000
| New | +$1.17M |
|
109
Texas Pacific Land
TPL
$21.4B
| $1.16M | 0.16% |
1,100
+300
| +38% | +$317K |
|
110
Tenaris
TS
$18.7B
| $1.05M | 0.14% |
28,000
+3,000
| +12% | +$112K |
|
111
Cisco
CSCO
$269B
| $1.04M | 0.14% |
15,000
-30,000
| -67% | -$2.08M |
|
112
Nextracker
NXT
$10.2B
| $1.03M | 0.14% |
19,000
-13,000
| -41% | -$707K |
|
113
HF Sinclair
DINO
$9.65B
| $1.03M | 0.14% |
25,000
-15,000
| -38% | -$616K |
|
114
Constellation Energy
CEG
$96.6B
| $968K | 0.13% |
+3,000
| New | +$968K |
|
115
Quanta Services
PWR
$56B
| $945K | 0.13% |
2,500
-500
| -17% | -$189K |
|
116
Noble Corp
NE
$4.58B
| $929K | 0.13% |
+35,000
| New | +$929K |
|
117
Shoals Technologies Group
SHLS
$1.2B
| $829K | 0.11% |
195,000
-20,000
| -9% | -$85K |
|
118
Generac Holdings
GNRC
$10.5B
| $716K | 0.1% |
5,000
| – | – |
|
119
Halliburton
HAL
$19.2B
| $611K | 0.08% |
30,000
| – | – |
|
120
Patterson-UTI
PTEN
$2.25B
| $593K | 0.08% |
100,000
| – | – |
|
121
Array Technologies
ARRY
$1.39B
| $413K | 0.06% |
70,000
-20,000
| -22% | -$118K |
|
122
Petrobras
PBR
$79.8B
| $288K | 0.04% |
23,000
| – | – |
|
123
Best Buy
BBY
$16.3B
| $269K | 0.04% |
4,000
+1,500
| +60% | +$101K |
|
124
Expro
XPRO
$1.45B
| $258K | 0.04% |
30,000
-70,000
| -70% | -$601K |
|
125
Eversource Energy
ES
$23.5B
| $254K | 0.04% |
4,000
| – | – |
|