VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
+6.77%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$728M
AUM Growth
+$34.3M
(+4.9%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
147
New
7
Increased
36
Reduced
32
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.09M |
| 2 |
TC Energy
TRP
|
$5.85M |
| 3 |
Chevron
CVX
|
$4.87M |
| 4 |
Allstate
ALL
|
$3.62M |
| 5 |
Xcel Energy
XEL
|
$3.41M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$5.08M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.86M |
| 3 |
Broadcom
AVGO
|
$4.13M |
| 4 |
AES
AES
|
$3.68M |
| 5 |
Skyworks Solutions
SWKS
|
$3.55M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Technology | 19.19% |
| 3 | Financials | 14.51% |
| 4 | Utilities | 12.37% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $242K | 0.03% |
5,340
| – | – |
|
127
Dow Inc
DOW
$17.4B
| $238K | 0.03% |
9,000
| – | – |
|
128
Dorian LPG
LPG
$1.33B
| $219K | 0.03% |
9,000
| – | – |
|
129
Dominion Energy
D
$49.7B
| $198K | 0.03% |
3,500
| – | – |
|
130
Rio Tinto
RIO
$104B
| $175K | 0.02% |
3,000
-1,500
| -33% | -$87.5K |
|
131
Portland General Electric
POR
$4.69B
| $163K | 0.02% |
4,000
| – | – |
|
132
Seagate
STX
$40B
| $144K | 0.02% |
1,000
-1,000
| -50% | -$144K |
|
133
Regions Financial
RF
$24.1B
| $141K | 0.02% |
6,000
| – | – |
|
134
Buckle
BKE
$3.03B
| $136K | 0.02% |
3,000
| – | – |
|
135
BCE
BCE
$23.1B
| $133K | 0.02% |
6,000
| – | – |
|
136
Truist Financial
TFC
$60B
| $129K | 0.02% |
3,000
| – | – |
|
137
ING
ING
$71B
| $109K | 0.02% |
+5,000
| New | +$109K |
|
138
Whirlpool
WHR
$5.28B
| $101K | 0.01% |
1,000
| – | – |
|
139
BHP
BHP
$138B
| $96.2K | 0.01% |
2,000
-1,000
| -33% | -$48.1K |
|
140
United Microelectronic
UMC
$17.1B
| $91.8K | 0.01% |
+12,000
| New | +$91.8K |
|
141
Wendy's
WEN
$1.97B
| $91.4K | 0.01% |
8,000
| – | – |
|
|
SOBO
142
South Bow Corporation
SOBO
$5.76B
| $62.2K | 0.01% |
2,400
-29,000
| -92% | -$751K |
|
143
T Rowe Price
TROW
$23.8B
| $57.9K | 0.01% |
600
| – | – |
|
144
Novartis
NVS
$251B
| – | – |
-1,000
| Closed | -$111K |
|
145
Par Pacific Holdings
PARR
$1.72B
| – | – |
-75,000
| Closed | -$1.07M |
|
146
Sanofi
SNY
$113B
| – | – |
-3,000
| Closed | -$166K |
|
|
147
Skyworks Solutions
SWKS
$11.2B
| – | – |
-55,000
| Closed | -$3.55M |
|