VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-0.45%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$346M
AUM Growth
+$346M
(-1.4%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
116
New
4
Increased
24
Reduced
10
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$5.01M |
| 2 |
NVIDIA
NVDA
|
$2.49M |
| 3 |
Dominion Energy
D
|
$2.12M |
| 4 |
AbbVie
ABBV
|
$1.29M |
| 5 |
Generac Holdings
GNRC
|
$1.02M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.9M |
| 2 |
Coterra Energy
CTRA
|
$2.07M |
| 3 |
Cheniere Energy
LNG
|
$1.56M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.46M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.45M |
Sector Composition
| 1 | Energy | 28.52% |
| 2 | Technology | 16.2% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 10.33% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$22.9B
| $12.9M | 3.72% | 362,000 +141,000 | +64% | +$5.01M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 3.32% | 69,000 +6,000 | +10% | +$999K |
|
|
3
AbbVie
ABBV
$372B
| $11.2M | 3.25% | 104,000 +12,000 | +13% | +$1.29M |
|
4
Broadcom
AVGO
$1.4T
| $11.2M | 3.23% | 23,000 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $8.84M | 2.56% | 54,000 | – | – |
|
6
Verizon
VZ
$186B
| $8.75M | 2.53% | 162,000 +12,000 | +8% | +$648K |
|
7
Cactus
WHD
$2.88B
| $8M | 2.31% | 212,000 | – | – |
|
8
NextEra Energy, Inc.
NEE
$148B
| $7.77M | 2.25% | 99,000 | – | – |
|
9
Enbridge
ENB
$105B
| $7.12M | 2.06% | 179,000 +4,000 | +2% | +$159K |
|
10
Pfizer
PFE
$141B
| $6.8M | 1.97% | 158,000 +10,000 | +7% | +$430K |
|
11
Altria Group
MO
$113B
| $6.56M | 1.9% | 144,000 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $6.29M | 1.82% | 107,000 +2,000 | +2% | +$118K |
|
13
Coca-Cola
KO
$297B
| $5.98M | 1.73% | 114,000 | – | – |
|
14
Kimberly-Clark
KMB
$42.8B
| $5.96M | 1.72% | 45,000 | – | – |
|
15
Philip Morris
PM
$260B
| $5.88M | 1.7% | 62,000 +3,000 | +5% | +$284K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.49M | 1.59% | 34,000 -1,000 | -3% | -$162K |
|
17
PNC Financial Services
PNC
$81.7B
| $5.28M | 1.53% | 27,000 | – | – |
|
|
18
Cheniere Energy
LNG
$53.1B
| $5.27M | 1.53% | 54,000 -16,000 | -23% | -$1.56M |
|
19
Merck
MRK
$210B
| $5.11M | 1.48% | 68,000 +2,000 | +3% | +$150K |
|
20
Baker Hughes
BKR
$44.8B
| $4.92M | 1.42% | 199,000 | – | – |
|
21
BCE
BCE
$23.3B
| $4.86M | 1.41% | 97,000 -15,000 | -13% | -$751K |
|
22
Diamondback Energy
FANG
$43.1B
| $4.73M | 1.37% | 50,000 -13,000 | -21% | -$1.23M |
|
23
Qualcomm
QCOM
$173B
| $4.64M | 1.34% | 36,000 | – | – |
|
24
Old Republic International
ORI
$9.93B
| $4.4M | 1.27% | 190,000 | – | – |
|
25
American Electric Power
AEP
$59.4B
| $4.3M | 1.25% | 53,000 | – | – |
|