VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
+2.12%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$694M
AUM Growth
+$51.4M
(+8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
148
New
16
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.2M |
| 2 |
PepsiCo
PEP
|
$6.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.1M |
| 4 |
Evergy
EVRG
|
$5.52M |
| 5 |
American Financial Group
AFG
|
$5.38M |
Top Sells
| 1 |
Entergy
ETR
|
$5.13M |
| 2 |
Starbucks
SBUX
|
$4.41M |
| 3 |
AbbVie
ABBV
|
$4.19M |
| 4 |
Philip Morris
PM
|
$4.13M |
| 5 |
BCE
BCE
|
$3.44M |
Sector Composition
| 1 | Energy | 21.47% |
| 2 | Technology | 16.68% |
| 3 | Financials | 13.81% |
| 4 | Utilities | 13.16% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $196K | 0.03% |
3,500
| – | – |
|
127
Pilgrim's Pride
PPC
$10.5B
| $185K | 0.03% |
+3,400
| New | +$185K |
|
128
Best Buy
BBY
$16.1B
| $184K | 0.03% |
2,500
+500
| +25% | +$36.8K |
|
129
Portland General Electric
POR
$4.69B
| $178K | 0.03% |
4,000
| – | – |
|
130
Seagate
STX
$40B
| $170K | 0.02% |
2,000
| – | – |
|
131
Sanofi
SNY
$113B
| $166K | 0.02% |
+3,000
| New | +$166K |
|
132
BHP
BHP
$138B
| $146K | 0.02% |
3,000
+2,000
| +200% | +$97.1K |
|
|
133
BCE
BCE
$23.1B
| $138K | 0.02% |
6,000
-150,000
| -96% | -$3.44M |
|
134
Regions Financial
RF
$24.1B
| $130K | 0.02% |
6,000
| – | – |
|
135
Truist Financial
TFC
$60B
| $123K | 0.02% |
+3,000
| New | +$123K |
|
136
Wendy's
WEN
$1.97B
| $117K | 0.02% |
8,000
+3,000
| +60% | +$43.9K |
|
137
Buckle
BKE
$3.03B
| $115K | 0.02% |
+3,000
| New | +$115K |
|
138
Novartis
NVS
$251B
| $111K | 0.02% |
+1,000
| New | +$111K |
|
139
Whirlpool
WHR
$5.28B
| $90.1K | 0.01% |
1,000
| – | – |
|
140
T Rowe Price
TROW
$23.8B
| $55.1K | 0.01% |
600
| – | – |
|
141
Citizens Financial Group
CFG
$22.3B
| – | – |
-3,000
| Closed | -$131K |
|
142
Chord Energy
CHRD
$5.92B
| – | – |
-400
| Closed | -$46.8K |
|
143
Enphase Energy
ENPH
$5.18B
| – | – |
-20,000
| Closed | -$1.37M |
|
144
Newmont
NEM
$83.7B
| – | – |
-50,000
| Closed | -$1.86M |
|
145
Nutrien
NTR
$27.4B
| – | – |
-2,000
| Closed | -$89.5K |
|
146
Restaurant Brands International
QSR
$20.7B
| – | – |
-2,000
| Closed | -$130K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,300
| Closed | -$40.1K |
|
148
Weatherford International
WFRD
$4.49B
| – | – |
-26,000
| Closed | -$1.86M |
|