VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.86%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$528M
AUM Growth
+$528M
(+1.7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
126
New
16
Increased
37
Reduced
19
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$4.48M |
| 2 |
Prudential Financial
PRU
|
$3.83M |
| 3 |
Devon Energy
DVN
|
$3.38M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$3.3M |
| 5 |
Targa Resources
TRGP
|
$3.27M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.72M |
| 2 |
Dominion Energy
D
|
$5.87M |
| 3 |
Broadcom
AVGO
|
$4.76M |
| 4 |
BP
BP
|
$3.72M |
| 5 |
Coterra Energy
CTRA
|
$3.59M |
Sector Composition
| 1 | Energy | 26.64% |
| 2 | Technology | 16.26% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 11.69% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Patterson-UTI
PTEN
$2.13B
| – | – |
-150,000
| Closed | -$1.76M |
|