VFM

Viking Fund Management Portfolio holdings

AUM $976M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.23M
4
TPL icon
Texas Pacific Land
TPL
+$3.94M
5
LNG icon
Cheniere Energy
LNG
+$3.78M

Top Sells

1
+$5.8M
2
+$5.22M
3
+$4.67M
4
APD icon
Air Products & Chemicals
APD
+$3.8M
5
C icon
Citigroup
C
+$3.32M

Sector Composition

1 Energy 20.86%
2 Technology 19.15%
3 Financials 15.55%
4 Consumer Staples 11.17%
5 Utilities 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBO
126
South Bow Corp
SOBO
$6.58B
$330K 0.04%
12,000
+6,000
RF icon
127
Regions Financial
RF
$24.3B
$325K 0.04%
12,000
RIO icon
128
Rio Tinto
RIO
$163B
$320K 0.04%
4,000
-3,000
BHP icon
129
BHP
BHP
$204B
$302K 0.04%
5,000
-5,000
ES icon
130
Eversource Energy
ES
$25.7B
$269K 0.03%
4,000
POR icon
131
Portland General Electric
POR
$5.94B
$264K 0.03%
5,500
LYB icon
132
LyondellBasell Industries
LYB
$22.6B
$260K 0.03%
6,000
+1,000
CALM icon
133
Cal-Maine
CALM
$3.63B
$239K 0.03%
3,000
DEC
134
Diversified Energy Company
DEC
$1.09B
$217K 0.03%
15,000
D icon
135
Dominion Energy
D
$54.4B
$205K 0.02%
3,500
TFC icon
136
Truist Financial
TFC
$64.2B
$148K 0.02%
3,000
KHC icon
137
Kraft Heinz
KHC
$25.9B
$146K 0.02%
+6,000
AES icon
138
AES
AES
$10.3B
– –
-30,000
BCE icon
139
BCE
BCE
$22.2B
– –
-6,000
CTRA icon
140
Coterra Energy
CTRA
$25.3B
– –
-70,000
MOD icon
141
Modine Manufacturing
MOD
$13.4B
– –
-8,000
PBA icon
142
Pembina Pipeline
PBA
$25B
– –
-70,000
PTEN icon
143
Patterson-UTI
PTEN
$4.23B
– –
-100,000
PWR icon
144
Quanta Services
PWR
$94.3B
– –
-2,500
TDG icon
145
TransDigm Group
TDG
$67.4B
– –
-100
WEN icon
146
Wendy's
WEN
$1.35B
– –
-12,000
WHR icon
147
Whirlpool
WHR
$3.62B
– –
-1,500
2 3 4 5
6