VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+9.54%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$553M
AUM Growth
+$553M
(+7.5%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
129
New
11
Increased
42
Reduced
28
Closed
6
Top Buys
| 1 |
Xcel Energy
XEL
|
$5.5M |
| 2 |
Texas Pacific Land
TPL
|
$3.82M |
| 3 |
Rio Tinto
RIO
|
$3.21M |
| 4 |
Baker Hughes
BKR
|
$2.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.3M |
| 2 |
Broadcom
AVGO
|
$4.51M |
| 3 |
WEC Energy
WEC
|
$4.11M |
| 4 |
Targa Resources
TRGP
|
$3.92M |
| 5 |
New Fortress Energy
NFE
|
$3.7M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Technology | 16.8% |
| 3 | Financials | 13.29% |
| 4 | Consumer Staples | 11.37% |
| 5 | Utilities | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plug Power
PLUG
$1.81B
| – | – | -28,000 | Closed | -$126K |
|
127
SolarEdge
SEDG
$2.01B
| – | – | -8,000 | Closed | -$749K |
|
|
SEI
128
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| – | – | -55,000 | Closed | -$438K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -28,000 | Closed | -$6.3M |
|