VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+7.7%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$615M
AUM Growth
+$615M
(+10%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
13
Increased
41
Reduced
21
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$25.1M |
| 2 |
Civitas Resources
CIVI
|
$7.71M |
| 3 |
Lam Research
LRCX
|
$4.9M |
| 4 |
Genuine Parts
GPC
|
$4.19M |
| 5 |
Permian Resources
PR
|
$2.64M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$5.16M |
| 2 |
Shell
SHEL
|
$4.33M |
| 3 |
AbbVie
ABBV
|
$3.26M |
| 4 |
Targa Resources
TRGP
|
$3.11M |
| 5 |
Exxon Mobil
XOM
|
$2.93M |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Technology | 19.64% |
| 3 | Utilities | 12.41% |
| 4 | Financials | 10.95% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.6B
| $65.4K | 0.01% | 600 | – | – |
|
127
BHP
BHP
$142B
| $62.1K | 0.01% | 1,000 +420 | +72% | +$26.1K |
|
128
Dominion Energy
D
$51.1B
| $40.5K | 0.01% | 700 | – | – |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $38.5K | 0.01% | 4,300 -700 | -14% | -$6.27K |
|
130
Duke Energy
DUK
$95.3B
| $34.6K | 0.01% | 300 | – | – |
|
131
Berry Corp
BRY
$259M
| $25.7K | ﹤0.01% | 5,000 | – | – |
|
132
Murphy USA
MUSA
$7.26B
| – | – | -2,000 | Closed | -$939K |
|
133
Southern Copper
SCCO
$78B
| – | – | -3 | Closed | -$323 |
|
|
134
Shell
SHEL
$215B
| – | – | -60,000 | Closed | -$4.33M |
|
135
SM Energy
SM
$3.28B
| – | – | -40,000 | Closed | -$1.73M |
|
136
Sanofi
SNY
$121B
| – | – | -2,200 | Closed | -$107K |
|
137
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -300 | Closed | -$12.2K |
|
138
Cactus
WHD
$2.88B
| – | – | -16,000 | Closed | -$844K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| – | – | -180,000 | Closed | -$5.16M |
|