VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.66%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$558M
AUM Growth
+$558M
(+1.1%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
130
New
7
Increased
40
Reduced
31
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$8.94M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Permian Resources
PR
|
$6.25M |
| 4 |
Chevron
CVX
|
$5.63M |
| 5 |
Paychex
PAYX
|
$4.62M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$8.07M |
| 2 |
Qualcomm
QCOM
|
$4.78M |
| 3 |
JPMorgan Chase
JPM
|
$3.84M |
| 4 |
Texas Pacific Land
TPL
|
$3.67M |
| 5 |
Rio Tinto
RIO
|
$3.3M |
Sector Composition
| 1 | Energy | 23.48% |
| 2 | Technology | 20.23% |
| 3 | Consumer Staples | 11.19% |
| 4 | Financials | 11.12% |
| 5 | Utilities | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Copper
SCCO
$78B
| $323 | ﹤0.01% | 3 -357 | -99% | -$38.4K |
|
127
EOG Resources
EOG
$68.2B
| – | – | -18,000 | Closed | -$2.3M |
|
128
WEC Energy
WEC
$34.3B
| – | – | -17,000 | Closed | -$1.4M |
|
129
Allstate
ALL
$53.6B
| – | – | -14,000 | Closed | -$2.42M |
|
130
Amgen
AMGN
$155B
| – | – | -7,000 | Closed | -$1.99M |
|