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VFM
Viking Fund Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
44.65%
This Fund
S&P 500
This Quarter
Est. Return
+16.25%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.62%
AUM
$1.12B
AUM Growth
+$141M
(+14%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
153
New
11
Increased
28
Reduced
20
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
+$9.51M |
| 2 |
Williams Companies
WMB
|
+$8.39M |
| 3 |
Devon Energy
DVN
|
+$6.95M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$6.62M |
| 5 |
Genuine Parts
GPC
|
+$6.26M |
Top Sells
| 1 |
Corning
GLW
|
+$10M |
| 2 |
TC Energy
TRP
|
+$5.29M |
| 3 |
Kenvue
KVUE
|
+$5.17M |
| 4 |
Targa Resources
TRGP
|
+$4.63M |
| 5 |
Accenture
ACN
|
+$3.97M |
Sector Composition
| 1 | Energy | 23.26% |
| 2 | Technology | 21.01% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 10.17% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$106B
| $768K | 0.07% |
18,000
+6,000
| +50% | +$268K |
|
127
Dorian LPG
LPG
$1.77B
| $730K | 0.07% |
21,000
| – | – |
|
128
Truist Financial
TFC
$66.3B
| $598K | 0.05% |
12,000
+4,000
| +50% | +$197K |
|
|
FDXF
129
FedEx Freight
FDXF
$22.7B
| $529K | 0.05% |
+3,500
| New | +$573K |
|
130
UBS Group
UBS
$175B
| $496K | 0.04% |
10,000
-7,000
| -41% | -$319K |
|
|
SOBO
131
South Bow Corp
SOBO
$7.84B
| $423K | 0.04% |
12,000
| – | – |
|
132
National Grid
NGG
$82.1B
| $414K | 0.04% |
5,000
| – | – |
|
133
Noble Corp
NE
$6.45B
| $373K | 0.03% |
10,000
-5,000
| -33% | -$239K |
|
134
Regions Financial
RF
$27.6B
| $362K | 0.03% |
12,000
| – | – |
|
135
Enbridge
ENB
$123B
| $325K | 0.03% |
6,000
| – | – |
|
136
ING
ING
$93.8B
| $314K | 0.03% |
+10,000
| New | +$296K |
|
137
Expro Ltd
XPRO
$1.9B
| $295K | 0.03% |
20,000
| – | – |
|
138
Eversource Energy
ES
$28.2B
| $289K | 0.03% |
4,000
| – | – |
|
139
Portland General Electric
POR
$6.11B
| $285K | 0.03% |
5,500
| – | – |
|
140
Rio Tinto
RIO
$147B
| $285K | 0.03% |
3,000
-1,000
| -25% | -$101K |
|
141
BHP
BHP
$205B
| $250K | 0.02% |
3,000
-2,000
| -40% | -$166K |
|
142
Dominion Energy
D
$63.1B
| $239K | 0.02% |
3,500
| – | – |
|
|
DEC
143
Diversified Energy Company
DEC
$922M
| $208K | 0.02% |
15,000
| – | – |
|
144
Buckle
BKE
$2.2B
| $169K | 0.02% |
4,000
-4,000
| -50% | -$198K |
|
145
LyondellBasell Industries
LYB
$18.7B
| $158K | 0.01% |
3,000
-3,000
| -50% | -$207K |
|
146
SIGA Technologies
SIGA
$255M
| $146K | 0.01% |
+40,000
| New | +$179K |
|
|
147
Accenture
ACN
$88.5B
| – | – |
-20,000
| Closed | -$3.97M |
|
148
Cal-Maine
CALM
$4.18B
| – | – |
-3,000
| Closed | -$237K |
|
149
ConocoPhillips
COP
$137B
| – | – |
-20,000
| Closed | -$2.64M |
|
|
150
Kenvue
KVUE
$36.5B
| – | – |
-300,000
| Closed | -$5.17M |
|
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