VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.16%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$642M
AUM Growth
+$642M
(+4.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
141
New
10
Increased
35
Reduced
19
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$10.5M |
| 2 |
Citigroup
C
|
$9.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.08M |
| 4 |
Lam Research
LRCX
|
$7.01M |
| 5 |
CME Group
CME
|
$6.13M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.06M |
| 2 |
Devon Energy
DVN
|
$8.33M |
| 3 |
Enbridge
ENB
|
$8.06M |
| 4 |
Civitas Resources
CIVI
|
$7.75M |
| 5 |
Targa Resources
TRGP
|
$6.07M |
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Technology | 19.57% |
| 3 | Financials | 14.51% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.21B
| $114K | 0.02% | 1,000 | – | – |
|
127
Nutrien
NTR
$28B
| $89.5K | 0.01% | 2,000 | – | – |
|
128
Wendy's
WEN
$2.02B
| $81.5K | 0.01% | 5,000 | – | – |
|
129
T Rowe Price
TROW
$23.6B
| $67.9K | 0.01% | 600 | – | – |
|
130
BHP
BHP
$142B
| $48.8K | 0.01% | 1,000 | – | – |
|
131
Chord Energy
CHRD
$6.29B
| $46.8K | 0.01% | 400 -200 | -33% | -$23.4K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $40.1K | 0.01% | 4,300 | – | – |
|
|
133
Civitas Resources
CIVI
$3.41B
| – | – | -153,000 | Closed | -$7.75M |
|
134
CMS Energy
CMS
$21.4B
| – | – | -60,000 | Closed | -$4.24M |
|
135
CVS Health
CVS
$92.8B
| – | – | -45,000 | Closed | -$2.83M |
|
136
Darling Ingredients
DAR
$5.37B
| – | – | -39,000 | Closed | -$1.45M |
|
137
Duke Energy
DUK
$95.3B
| – | – | -300 | Closed | -$34.6K |
|
|
138
Devon Energy
DVN
$22.9B
| – | – | -213,000 | Closed | -$8.33M |
|
139
Ovintiv
OVV
$10.8B
| – | – | -50,000 | Closed | -$1.92M |
|
140
United Microelectronic
UMC
$16.5B
| – | – | -10,000 | Closed | -$84.2K |
|
141
Berry Corp
BRY
$259M
| – | – | -5,000 | Closed | -$25.7K |
|