VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.52%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$350M
AUM Growth
+$350M
(+4.5%)
Cap. Flow
-$695K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
124
New
5
Increased
30
Reduced
22
Closed
12
Top Buys
| 1 |
Devon Energy
DVN
|
$5.46M |
| 2 |
Exxon Mobil
XOM
|
$2.94M |
| 3 |
Baker Hughes
BKR
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.29M |
| 5 |
Enphase Energy
ENPH
|
$2.13M |
Top Sells
| 1 |
AT&T
T
|
$4.46M |
| 2 |
Kinder Morgan
KMI
|
$3.23M |
| 3 |
HF Sinclair
DINO
|
$2.81M |
| 4 |
Pembina Pipeline
PBA
|
$2.19M |
| 5 |
Altria Group
MO
|
$1.86M |
Sector Composition
| 1 | Energy | 28.86% |
| 2 | Technology | 16.17% |
| 3 | Financials | 11.79% |
| 4 | Consumer Staples | 10.28% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $11M | 3.13% | 23,000 +1,000 | +5% | +$477K |
|
2
AbbVie
ABBV
$372B
| $10.4M | 2.96% | 92,000 +2,000 | +2% | +$225K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 2.92% | 63,000 -2,000 | -3% | -$325K |
|
4
Verizon
VZ
$186B
| $8.41M | 2.4% | 150,000 +6,000 | +4% | +$336K |
|
5
JPMorgan Chase
JPM
$829B
| $8.4M | 2.4% | 54,000 +1,000 | +2% | +$156K |
|
6
Cactus
WHD
$2.88B
| $7.79M | 2.22% | 212,000 -23,000 | -10% | -$845K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $7.26M | 2.07% | 99,000 +9,000 | +10% | +$660K |
|
8
Enbridge
ENB
$105B
| $7.01M | 2% | 175,000 +8,000 | +5% | +$320K |
|
|
9
Altria Group
MO
$113B
| $6.87M | 1.96% | 144,000 -39,000 | -21% | -$1.86M |
|
|
10
Exxon Mobil
XOM
$487B
| $6.62M | 1.89% | 105,000 +46,550 | +80% | +$2.94M |
|
|
11
Devon Energy
DVN
$22.9B
| $6.45M | 1.84% | 221,000 +187,000 | +550% | +$5.46M |
|
12
Coca-Cola
KO
$297B
| $6.17M | 1.76% | 114,000 -6,000 | -5% | -$325K |
|
13
Cheniere Energy
LNG
$53.1B
| $6.07M | 1.73% | 70,000 | – | – |
|
14
Kimberly-Clark
KMB
$42.8B
| $6.02M | 1.72% | 45,000 +500 | +1% | +$66.9K |
|
15
Diamondback Energy
FANG
$43.1B
| $5.92M | 1.69% | 63,000 -8,720 | -12% | -$819K |
|
16
Philip Morris
PM
$260B
| $5.85M | 1.67% | 59,000 +2,000 | +4% | +$198K |
|
17
Pfizer
PFE
$141B
| $5.8M | 1.65% | 148,000 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $5.77M | 1.65% | 35,000 | – | – |
|
19
BCE
BCE
$23.3B
| $5.52M | 1.58% | 112,000 | – | – |
|
20
Duke Energy
DUK
$95.3B
| $5.43M | 1.55% | 55,000 | – | – |
|
21
PNC Financial Services
PNC
$81.7B
| $5.15M | 1.47% | 27,000 | – | – |
|
22
Phillips 66
PSX
$54B
| $5.15M | 1.47% | 60,000 -1,800 | -3% | -$154K |
|
|
23
Qualcomm
QCOM
$173B
| $5.15M | 1.47% | 36,000 +16,000 | +80% | +$2.29M |
|
24
Merck
MRK
$210B
| $5.13M | 1.46% | 66,000 +26,000 | +65% | +$2.02M |
|
|
CHX
25
DELISTED
ChampionX
CHX
| $4.87M | 1.39% | 190,000 -70,000 | -27% | -$1.8M |
|