VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+4.05%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$269M
AUM Growth
+$269M
(-0.43%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
130
New
9
Increased
36
Reduced
24
Closed
12
Top Buys
| 1 |
Exelon
EXC
|
$3.93M |
| 2 |
Consolidated Edison
ED
|
$2.65M |
| 3 |
British American Tobacco
BTI
|
$2.02M |
| 4 |
TechnipFMC
FTI
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.74M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.03M |
| 2 |
WEC Energy
WEC
|
$3.94M |
| 3 |
Procter & Gamble
PG
|
$2.78M |
| 4 |
Target
TGT
|
$2.05M |
| 5 |
Illinois Tool Works
ITW
|
$1.92M |
Sector Composition
| 1 | Energy | 25.26% |
| 2 | Consumer Staples | 14.61% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 11.74% |
| 5 | Utilities | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| – | – | -17,000 | Closed | -$1.06M |
|
|
CMBT
127
CMB.TECH NV
CMBT
$2.5B
| – | – | -80,000 | Closed | -$652K |
|
|
INVX
128
Innovex International, Inc.
INVX
$1.19B
| – | – | -35,000 | Closed | -$1.04M |
|
|
MR
129
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – | -200,000 | Closed | -$790K |
|
130
CVR Energy
CVI
$3.07B
| – | – | -3,000 | Closed | -$60K |
|