VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+10.53%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$439M
AUM Growth
+$439M
(+16%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
119
New
10
Increased
43
Reduced
9
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$5.2M |
| 2 |
LyondellBasell Industries
LYB
|
$3.6M |
| 3 |
Coterra Energy
CTRA
|
$3.24M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.4M |
| 5 |
Halliburton
HAL
|
$2.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.75M |
| 2 |
PNC Financial Services
PNC
|
$3.14M |
| 3 |
Williams Companies
WMB
|
$2.86M |
| 4 |
Cactus
WHD
|
$2.67M |
| 5 |
Archrock
AROC
|
$2.03M |
Sector Composition
| 1 | Energy | 30.45% |
| 2 | Technology | 15.98% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $17.2M | 3.91% | 106,000 | – | – |
|
2
Devon Energy
DVN
$22.9B
| $16.5M | 3.76% | 279,000 -30,000 | -10% | -$1.77M |
|
3
Broadcom
AVGO
$1.4T
| $15.7M | 3.58% | 25,000 +1,000 | +4% | +$630K |
|
4
Verizon
VZ
$186B
| $10.7M | 2.44% | 210,000 +26,000 | +14% | +$1.32M |
|
5
Exxon Mobil
XOM
$487B
| $10.7M | 2.43% | 129,000 -1,000 | -0.8% | -$82.6K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 2.31% | 40,500 -19,000 | -32% | -$4.75M |
|
7
Enbridge
ENB
$105B
| $8.94M | 2.04% | 194,000 +15,000 | +8% | +$691K |
|
8
JPMorgan Chase
JPM
$829B
| $8.66M | 1.97% | 63,500 +9,500 | +18% | +$1.29M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $8.64M | 1.97% | 102,000 +3,000 | +3% | +$254K |
|
10
Pfizer
PFE
$141B
| $8.44M | 1.92% | 163,000 +5,000 | +3% | +$259K |
|
|
11
Cactus
WHD
$2.88B
| $7.94M | 1.81% | 140,000 -47,000 | -25% | -$2.67M |
|
12
Cheniere Energy
LNG
$53.1B
| $7.63M | 1.74% | 55,000 +5,000 | +10% | +$693K |
|
13
Altria Group
MO
$113B
| $7.52M | 1.71% | 144,000 | – | – |
|
14
Coca-Cola
KO
$297B
| $7.07M | 1.61% | 114,000 | – | – |
|
15
Kimberly-Clark
KMB
$42.8B
| $6.65M | 1.51% | 54,000 +5,000 | +10% | +$616K |
|
|
CHX
16
DELISTED
ChampionX
CHX
| $6.63M | 1.51% | 271,000 +90,000 | +50% | +$2.2M |
|
17
Phillips 66
PSX
$54B
| $6.57M | 1.49% | 76,000 +11,000 | +17% | +$950K |
|
18
Diamondback Energy
FANG
$43.1B
| $6.31M | 1.44% | 46,000 +4,000 | +10% | +$548K |
|
19
Valero Energy
VLO
$47.2B
| $6.19M | 1.41% | 61,000 +13,000 | +27% | +$1.32M |
|
20
Baker Hughes
BKR
$44.8B
| $6.19M | 1.41% | 170,000 -29,000 | -15% | -$1.06M |
|
21
American Electric Power
AEP
$59.4B
| $6.04M | 1.37% | 60,500 +7,500 | +14% | +$748K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.03M | 1.37% | 34,000 | – | – |
|
23
Merck
MRK
$210B
| $5.91M | 1.34% | 72,000 +4,000 | +6% | +$328K |
|
24
Philip Morris
PM
$260B
| $5.82M | 1.33% | 62,000 | – | – |
|
25
Blackrock
BLK
$175B
| $5.73M | 1.3% | 7,500 +2,500 | +50% | +$1.91M |
|