VFM

Viking Fund Management Portfolio holdings

AUM $827M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.85M
3
+$4.87M
4
ALL icon
Allstate
ALL
+$3.62M
5
XEL icon
Xcel Energy
XEL
+$3.4M

Top Sells

1
+$5.08M
2
+$4.86M
3
+$4.13M
4
AES icon
AES
AES
+$3.68M
5
SWKS icon
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 Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$63.8B
$1.59M 0.22%
7,000
EW icon
102
Edwards Lifesciences
EW
$49.2B
$1.56M 0.21%
20,000
CAT icon
103
Caterpillar
CAT
$273B
$1.55M 0.21%
4,000
FTI icon
104
TechnipFMC
FTI
$18.3B
$1.38M 0.19%
40,000
MOD icon
105
Modine Manufacturing
MOD
$8.45B
$1.28M 0.18%
13,000
TSLA icon
106
Tesla
TSLA
$1.43T
$1.27M 0.17%
4,000
CCJ icon
107
Cameco
CCJ
$38.4B
$1.26M 0.17%
+17,000
EXE
108
Expand Energy Corp
EXE
$28B
$1.17M 0.16%
+10,000
TPL icon
109
Texas Pacific Land
TPL
$19.9B
$1.16M 0.16%
1,100
+300
TS icon
110
Tenaris
TS
$20.5B
$1.05M 0.14%
28,000
+3,000
CSCO icon
111
Cisco
CSCO
$304B
$1.04M 0.14%
15,000
-30,000
NXT icon
112
Nextpower Inc
NXT
$12.9B
$1.03M 0.14%
19,000
-13,000
DINO icon
113
HF Sinclair
DINO
$9.56B
$1.03M 0.14%
25,000
-15,000
CEG icon
114
Constellation Energy
CEG
$114B
$968K 0.13%
+3,000
PWR icon
115
Quanta Services
PWR
$67.8B
$945K 0.13%
2,500
-500
NE icon
116
Noble Corp
NE
$4.94B
$929K 0.13%
+35,000
SHLS icon
117
Shoals Technologies Group
SHLS
$1.31B
$829K 0.11%
195,000
-20,000
GNRC icon
118
Generac Holdings
GNRC
$9.11B
$716K 0.1%
5,000
HAL icon
119
Halliburton
HAL
$22.6B
$611K 0.08%
30,000
PTEN icon
120
Patterson-UTI
PTEN
$2.26B
$593K 0.08%
100,000
ARRY icon
121
Array Technologies
ARRY
$1.14B
$413K 0.06%
70,000
-20,000
PBR icon
122
Petrobras
PBR
$81.3B
$288K 0.04%
23,000
BBY icon
123
Best Buy
BBY
$15.7B
$269K 0.04%
4,000
+1,500
XPRO icon
124
Expro
XPRO
$1.61B
$258K 0.04%
30,000
-70,000
ES icon
125
Eversource Energy
ES
$24.9B
$254K 0.04%
4,000
2 3 4
5
6