VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10M
3
+$8.2M
4
TPL icon
Texas Pacific Land
TPL
+$3.71M
5
LNG icon
Cheniere Energy
LNG
+$3.5M

Top Sells

1
+$5.62M
2
+$5.42M
3
+$5.14M
4
C icon
Citigroup
C
+$3.73M
5
APD icon
Air Products & Chemicals
APD
+$3.71M

Sector Composition

1 Energy 20.86%
2 Technology 19.15%
3 Financials 15.55%
4 Consumer Staples 11.17%
5 Utilities 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBO
126
South Bow Corp
SOBO
$5.52B
$330K 0.04%
12,000
+6,000
RF icon
127
Regions Financial
RF
$24.4B
$325K 0.04%
12,000
RIO icon
128
Rio Tinto
RIO
$138B
$320K 0.04%
4,000
-3,000
BHP icon
129
BHP
BHP
$165B
$302K 0.04%
5,000
-5,000
ES icon
130
Eversource Energy
ES
$26.2B
$269K 0.03%
4,000
POR icon
131
Portland General Electric
POR
$5.58B
$264K 0.03%
5,500
LYB icon
132
LyondellBasell Industries
LYB
$16.4B
$260K 0.03%
6,000
+1,000
CALM icon
133
Cal-Maine
CALM
$3.66B
$239K 0.03%
3,000
DEC
134
Diversified Energy Company
DEC
$955M
$217K 0.03%
15,000
D icon
135
Dominion Energy
D
$52B
$205K 0.02%
3,500
TFC icon
136
Truist Financial
TFC
$64.4B
$148K 0.02%
3,000
KHC icon
137
Kraft Heinz
KHC
$28.1B
$146K 0.02%
+6,000
PTEN icon
138
Patterson-UTI
PTEN
$2.68B
– –
-100,000
PBA icon
139
Pembina Pipeline
PBA
$22.5B
– –
-70,000
MOD icon
140
Modine Manufacturing
MOD
$7.21B
– –
-8,000
CTRA icon
141
Coterra Energy
CTRA
$19.7B
– –
-70,000
BCE icon
142
BCE
BCE
$22.5B
– –
-6,000
AES icon
143
AES
AES
$10.2B
– –
-30,000
WHR icon
144
Whirlpool
WHR
$4.81B
– –
-1,500
WEN icon
145
Wendy's
WEN
$1.6B
– –
-12,000
TDG icon
146
TransDigm Group
TDG
$81.9B
– –
-100
PWR icon
147
Quanta Services
PWR
$69.3B
– –
-2,500
2 3 4 5
6