VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-5.18%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$424M
AUM Growth
+$424M
(-1.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
120
New
1
Increased
40
Reduced
18
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$2.88M |
| 3 |
Halliburton
HAL
|
$2.83M |
| 4 |
Enbridge
ENB
|
$2.49M |
| 5 |
Target
TGT
|
$2.37M |
Top Sells
| 1 |
TC Energy
TRP
|
$3.63M |
| 2 |
Altria Group
MO
|
$2.58M |
| 3 |
Southern Company
SO
|
$2.35M |
| 4 |
Enphase Energy
ENPH
|
$2.22M |
| 5 |
Baker Hughes
BKR
|
$2.1M |
Sector Composition
| 1 | Energy | 30.04% |
| 2 | Technology | 13.75% |
| 3 | Financials | 11.19% |
| 4 | Consumer Staples | 10.49% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $16.2M | 3.83% | 121,000 +11,000 | +10% | +$1.48M |
|
|
2
Broadcom
AVGO
$1.4T
| $15.1M | 3.56% | 34,000 +6,500 | +24% | +$2.89M |
|
3
Diamondback Energy
FANG
$43.1B
| $12.9M | 3.04% | 107,000 +6,000 | +6% | +$723K |
|
4
Cheniere Energy
LNG
$53.1B
| $12.8M | 3.01% | 77,000 -5,000 | -6% | -$830K |
|
|
5
Exxon Mobil
XOM
$487B
| $12.7M | 3.01% | 146,000 +33,000 | +29% | +$2.88M |
|
|
6
Enbridge
ENB
$105B
| $10.1M | 2.37% | 271,000 +67,000 | +33% | +$2.49M |
|
7
JPMorgan Chase
JPM
$829B
| $9.41M | 2.22% | 90,000 +13,000 | +17% | +$1.36M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $9.02M | 2.13% | 115,000 -6,000 | -5% | -$470K |
|
9
Verizon
VZ
$186B
| $8.92M | 2.1% | 235,000 -5,000 | -2% | -$190K |
|
10
PepsiCo
PEP
$204B
| $8.33M | 1.96% | 51,000 +9,000 | +21% | +$1.47M |
|
11
Kimberly-Clark
KMB
$42.8B
| $8.22M | 1.94% | 73,000 +5,000 | +7% | +$563K |
|
12
Coterra Energy
CTRA
$18.7B
| $7.37M | 1.74% | 282,000 +46,000 | +19% | +$1.2M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.93M | 1.63% | 32,000 -8,000 | -20% | -$1.73M |
|
14
Pfizer
PFE
$141B
| $6.74M | 1.59% | 154,000 +6,000 | +4% | +$263K |
|
15
Blackrock
BLK
$175B
| $6.6M | 1.56% | 12,000 | – | – |
|
16
Merck
MRK
$210B
| $6.55M | 1.54% | 76,000 +4,000 | +6% | +$344K |
|
17
Coca-Cola
KO
$297B
| $6.33M | 1.49% | 113,000 -5,000 | -4% | -$280K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.88M | 1.39% | 36,000 +2,000 | +6% | +$327K |
|
19
Qualcomm
QCOM
$173B
| $5.76M | 1.36% | 51,000 +9,000 | +21% | +$1.02M |
|
20
Ovintiv
OVV
$10.8B
| $5.52M | 1.3% | 120,000 +40,000 | +50% | +$1.84M |
|
21
American Electric Power
AEP
$59.4B
| $5.4M | 1.27% | 62,500 | – | – |
|
22
Cactus
WHD
$2.88B
| $5.27M | 1.24% | 137,000 | – | – |
|
23
Philip Morris
PM
$260B
| $5.15M | 1.21% | 62,000 | – | – |
|
|
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.96M | 1.17% | 670,000 +90,000 | +16% | +$666K |
|
|
25
Halliburton
HAL
$19.4B
| $4.92M | 1.16% | 200,000 +115,000 | +135% | +$2.83M |
|