VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+14.94%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$504M
AUM Growth
+$504M
(+19%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
119
New
7
Increased
30
Reduced
21
Closed
8
Top Buys
| 1 |
TC Energy
TRP
|
$6.78M |
| 2 |
Targa Resources
TRGP
|
$4.78M |
| 3 |
Tenaris
TS
|
$3.52M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
Dominion Energy
D
|
$3.13M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$2.7M |
| 2 |
ConocoPhillips
COP
|
$2.35M |
| 3 |
Exxon Mobil
XOM
|
$2.32M |
| 4 |
CHX
ChampionX
CHX
|
$2.06M |
| 5 |
Cactus
WHD
|
$2.01M |
Sector Composition
| 1 | Energy | 30.84% |
| 2 | Technology | 13.88% |
| 3 | Financials | 11.47% |
| 4 | Consumer Staples | 10.4% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $20M | 3.98% | 124,000 +3,000 | +2% | +$485K |
|
2
Broadcom
AVGO
$1.4T
| $19.8M | 3.94% | 35,500 +1,500 | +4% | +$839K |
|
3
Diamondback Energy
FANG
$43.1B
| $14.6M | 2.9% | 107,000 | – | – |
|
|
4
Exxon Mobil
XOM
$487B
| $13.8M | 2.74% | 125,000 -21,000 | -14% | -$2.32M |
|
5
JPMorgan Chase
JPM
$829B
| $12.1M | 2.39% | 90,000 | – | – |
|
6
Enbridge
ENB
$105B
| $11.4M | 2.26% | 291,000 +20,000 | +7% | +$782K |
|
7
Cheniere Energy
LNG
$53.1B
| $10.6M | 2.11% | 71,000 -6,000 | -8% | -$900K |
|
8
Verizon
VZ
$186B
| $10.4M | 2.07% | 265,000 +30,000 | +13% | +$1.18M |
|
9
Kimberly-Clark
KMB
$42.8B
| $9.91M | 1.97% | 73,000 | – | – |
|
10
PepsiCo
PEP
$204B
| $9.21M | 1.83% | 51,000 | – | – |
|
11
NextEra Energy, Inc.
NEE
$148B
| $8.78M | 1.74% | 105,000 -10,000 | -9% | -$836K |
|
12
Blackrock
BLK
$175B
| $8.5M | 1.69% | 12,000 | – | – |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.45M | 1.68% | 37,000 +5,000 | +16% | +$1.14M |
|
14
Qualcomm
QCOM
$173B
| $8.25M | 1.64% | 75,000 +24,000 | +47% | +$2.64M |
|
15
Merck
MRK
$210B
| $7.99M | 1.59% | 72,000 -4,000 | -5% | -$444K |
|
16
Pfizer
PFE
$141B
| $7.89M | 1.57% | 154,000 | – | – |
|
17
Halliburton
HAL
$19.4B
| $7.87M | 1.56% | 200,000 | – | – |
|
18
American Electric Power
AEP
$59.4B
| $7.79M | 1.54% | 82,000 +19,500 | +31% | +$1.85M |
|
19
Coca-Cola
KO
$297B
| $7.19M | 1.43% | 113,000 | – | – |
|
|
20
TC Energy
TRP
$54.1B
| $6.78M | 1.34% | +170,000 | New | +$6.78M |
|
|
21
Dominion Energy
D
$51.1B
| $6.44M | 1.28% | 105,000 +51,000 | +94% | +$3.13M |
|
22
Philip Morris
PM
$260B
| $6.28M | 1.25% | 62,000 | – | – |
|
|
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.19M | 1.23% | 670,000 | – | – |
|
24
Entergy
ETR
$39.3B
| $6.19M | 1.23% | 55,000 +9,000 | +20% | +$1.01M |
|
25
Target
TGT
$43.6B
| $6.11M | 1.21% | 41,000 +10,000 | +32% | +$1.49M |
|