VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+12.68%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$335M
AUM Growth
+$335M
(+7.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
131
New
13
Increased
32
Reduced
43
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.14M |
| 3 |
AES
AES
|
$2.52M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.16M |
| 5 |
Home Depot
HD
|
$1.98M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$6.53M |
| 2 |
Consolidated Edison
ED
|
$5.85M |
| 3 |
Exelon
EXC
|
$5.47M |
| 4 |
IBM
IBM
|
$5.2M |
| 5 |
CME Group
CME
|
$3.68M |
Sector Composition
| 1 | Energy | 29.69% |
| 2 | Technology | 13.11% |
| 3 | Consumer Staples | 11.28% |
| 4 | Financials | 11.05% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 3.08% | +65,000 | New | +$10.3M |
|
2
Broadcom
AVGO
$1.4T
| $10.2M | 3.04% | 22,000 +1,000 | +5% | +$464K |
|
3
AbbVie
ABBV
$372B
| $9.74M | 2.91% | 90,000 +3,000 | +3% | +$325K |
|
4
Altria Group
MO
$113B
| $9.36M | 2.79% | 183,000 -12,000 | -6% | -$614K |
|
5
Verizon
VZ
$186B
| $8.37M | 2.5% | 144,000 +10,000 | +7% | +$582K |
|
6
JPMorgan Chase
JPM
$829B
| $8.07M | 2.41% | 53,000 +4,000 | +8% | +$609K |
|
7
Cactus
WHD
$2.88B
| $7.2M | 2.15% | 235,000 +40,000 | +21% | +$1.22M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $6.81M | 2.03% | 90,000 +68,000 | +309% | +$5.14M |
|
9
AT&T
T
$209B
| $6.66M | 1.99% | 220,000 -70,000 | -24% | -$2.12M |
|
10
Coca-Cola
KO
$297B
| $6.33M | 1.89% | 120,000 +3,000 | +3% | +$158K |
|
11
Kimberly-Clark
KMB
$42.8B
| $6.19M | 1.85% | 44,500 -7,800 | -15% | -$1.08M |
|
12
Enbridge
ENB
$105B
| $6.08M | 1.81% | 167,000 -5,000 | -3% | -$182K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.75M | 1.72% | 35,000 -3,000 | -8% | -$493K |
|
|
CHX
14
DELISTED
ChampionX
CHX
| $5.65M | 1.69% | 260,000 -100,000 | -28% | -$2.17M |
|
15
Pfizer
PFE
$141B
| $5.36M | 1.6% | 148,000 | – | – |
|
16
Duke Energy
DUK
$95.3B
| $5.31M | 1.58% | 55,000 | – | – |
|
17
Diamondback Energy
FANG
$43.1B
| $5.27M | 1.57% | 71,720 -9,280 | -11% | -$682K |
|
18
Philip Morris
PM
$260B
| $5.06M | 1.51% | 57,000 -3,000 | -5% | -$266K |
|
19
BCE
BCE
$23.3B
| $5.06M | 1.51% | 112,000 -8,000 | -7% | -$361K |
|
20
Cheniere Energy
LNG
$53.1B
| $5.04M | 1.5% | 70,000 | – | – |
|
21
Phillips 66
PSX
$54B
| $5.04M | 1.5% | 61,800 -15,800 | -20% | -$1.29M |
|
22
PNC Financial Services
PNC
$81.7B
| $4.74M | 1.41% | 27,000 | – | – |
|
23
HF Sinclair
DINO
$9.52B
| $4.7M | 1.4% | 131,325 -15,175 | -10% | -$543K |
|
24
Old Republic International
ORI
$9.93B
| $4.15M | 1.24% | 190,000 -15,000 | -7% | -$328K |
|
25
Kinder Morgan
KMI
$60B
| $4.11M | 1.23% | 247,000 -63,000 | -20% | -$1.05M |
|