VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-9.27%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$432M
AUM Growth
+$432M
(-1.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
125
New
8
Increased
49
Reduced
12
Closed
6
Top Buys
| 1 |
Diamondback Energy
FANG
|
$6.66M |
| 2 |
Cheniere Energy
LNG
|
$3.59M |
| 3 |
Ovintiv
OVV
|
$3.54M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.04M |
| 5 |
AT&T
T
|
$2.93M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11.2M |
| 2 |
Valero Energy
VLO
|
$3.93M |
| 3 |
Chevron
CVX
|
$3.58M |
| 4 |
Phillips 66
PSX
|
$2.71M |
| 5 |
RTX Corp
RTX
|
$1.98M |
Sector Composition
| 1 | Energy | 28.92% |
| 2 | Technology | 14.25% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $16.8M | 3.9% | 110,000 +4,000 | +4% | +$613K |
|
2
Broadcom
AVGO
$1.4T
| $13.4M | 3.09% | 27,500 +2,500 | +10% | +$1.21M |
|
|
3
Diamondback Energy
FANG
$43.1B
| $12.2M | 2.83% | 101,000 +55,000 | +120% | +$6.66M |
|
4
Verizon
VZ
$186B
| $12.2M | 2.82% | 240,000 +30,000 | +14% | +$1.52M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $10.9M | 2.52% | 82,000 +27,000 | +49% | +$3.59M |
|
6
Exxon Mobil
XOM
$487B
| $9.68M | 2.24% | 113,000 -16,000 | -12% | -$1.37M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $9.37M | 2.17% | 121,000 +19,000 | +19% | +$1.47M |
|
8
Kimberly-Clark
KMB
$42.8B
| $9.19M | 2.13% | 68,000 +14,000 | +26% | +$1.89M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.92M | 2.07% | 40,000 -500 | -1% | -$112K |
|
10
JPMorgan Chase
JPM
$829B
| $8.67M | 2.01% | 77,000 +13,500 | +21% | +$1.52M |
|
11
Enbridge
ENB
$105B
| $8.62M | 2% | 204,000 +10,000 | +5% | +$423K |
|
12
Pfizer
PFE
$141B
| $7.76M | 1.8% | 148,000 -15,000 | -9% | -$786K |
|
13
Coca-Cola
KO
$297B
| $7.42M | 1.72% | 118,000 +4,000 | +4% | +$252K |
|
14
Blackrock
BLK
$175B
| $7.31M | 1.69% | 12,000 +4,500 | +60% | +$2.74M |
|
15
PepsiCo
PEP
$204B
| $7M | 1.62% | 42,000 +15,000 | +56% | +$2.5M |
|
16
Merck
MRK
$210B
| $6.56M | 1.52% | 72,000 | – | – |
|
17
Philip Morris
PM
$260B
| $6.12M | 1.42% | 62,000 | – | – |
|
18
Coterra Energy
CTRA
$18.7B
| $6.09M | 1.41% | 236,000 +36,000 | +18% | +$928K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.4% | 34,000 | – | – |
|
20
Altria Group
MO
$113B
| $6.02M | 1.39% | 144,000 | – | – |
|
21
American Electric Power
AEP
$59.4B
| $6M | 1.39% | 62,500 +2,000 | +3% | +$192K |
|
22
BCE
BCE
$23.3B
| $5.66M | 1.31% | 115,000 +15,000 | +15% | +$738K |
|
23
Cactus
WHD
$2.88B
| $5.52M | 1.28% | 137,000 -3,000 | -2% | -$121K |
|
|
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.52M | 1.28% | 580,000 +320,000 | +123% | +$3.04M |
|
|
CHX
25
DELISTED
ChampionX
CHX
| $5.38M | 1.24% | 271,000 | – | – |
|