VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-0.57%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$519M
AUM Growth
+$519M
(+3.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
112
New
1
Increased
42
Reduced
14
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$2.73M |
| 2 |
PNC Financial Services
PNC
|
$2.67M |
| 3 |
Home Depot
HD
|
$2.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
IBM
IBM
|
$2.1M |
Top Sells
| 1 |
Intel
INTC
|
$4.02M |
| 2 |
Cisco
CSCO
|
$3.45M |
| 3 |
Truist Financial
TFC
|
$3.14M |
| 4 |
Ovintiv
OVV
|
$1.8M |
| 5 |
Halliburton
HAL
|
$1.58M |
Sector Composition
| 1 | Energy | 28.27% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 11.35% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $22.8M | 4.39% | 35,500 | – | – |
|
2
AbbVie
ABBV
$372B
| $20.4M | 3.93% | 128,000 +4,000 | +3% | +$637K |
|
3
Diamondback Energy
FANG
$43.1B
| $15.4M | 2.97% | 114,000 +7,000 | +7% | +$946K |
|
4
Exxon Mobil
XOM
$487B
| $12.6M | 2.43% | 115,000 -10,000 | -8% | -$1.1M |
|
|
5
PepsiCo
PEP
$204B
| $12M | 2.32% | 66,000 +15,000 | +29% | +$2.73M |
|
6
Enbridge
ENB
$105B
| $11.8M | 2.27% | 309,000 +18,000 | +6% | +$687K |
|
7
JPMorgan Chase
JPM
$829B
| $11.7M | 2.26% | 90,000 | – | – |
|
8
Qualcomm
QCOM
$173B
| $11.2M | 2.16% | 88,000 +13,000 | +17% | +$1.66M |
|
9
Cheniere Energy
LNG
$53.1B
| $11.2M | 2.15% | 71,000 | – | – |
|
10
Verizon
VZ
$186B
| $10.9M | 2.1% | 280,000 +15,000 | +6% | +$583K |
|
11
Kimberly-Clark
KMB
$42.8B
| $10.3M | 1.99% | 77,000 +4,000 | +5% | +$537K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.19M | 1.77% | 45,000 +8,000 | +22% | +$1.63M |
|
13
Blackrock
BLK
$175B
| $8.7M | 1.67% | 13,000 +1,000 | +8% | +$669K |
|
14
Merck
MRK
$210B
| $8.19M | 1.58% | 77,000 +5,000 | +7% | +$532K |
|
15
TC Energy
TRP
$54.1B
| $7.78M | 1.5% | 200,000 +30,000 | +18% | +$1.17M |
|
16
Texas Instruments
TXN
$184B
| $7.63M | 1.47% | 41,000 +9,000 | +28% | +$1.67M |
|
17
Target
TGT
$43.6B
| $7.62M | 1.47% | 46,000 +5,000 | +12% | +$828K |
|
18
AT&T
T
$209B
| $7.6M | 1.46% | 395,000 +80,000 | +25% | +$1.54M |
|
19
American Electric Power
AEP
$59.4B
| $7.46M | 1.44% | 82,000 | – | – |
|
|
20
Home Depot
HD
$405B
| $7.08M | 1.36% | 24,000 +8,000 | +50% | +$2.36M |
|
21
Coca-Cola
KO
$297B
| $7.01M | 1.35% | 113,000 | – | – |
|
22
Pfizer
PFE
$141B
| $6.69M | 1.29% | 164,000 +10,000 | +6% | +$408K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $6.55M | 1.26% | 85,000 -20,000 | -19% | -$1.54M |
|
24
Philip Morris
PM
$260B
| $6.52M | 1.25% | 67,000 +5,000 | +8% | +$486K |
|
25
Entergy
ETR
$39.3B
| $6.25M | 1.2% | 58,000 +3,000 | +5% | +$323K |
|