VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.86%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$528M
AUM Growth
+$528M
(+1.7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
126
New
16
Increased
37
Reduced
19
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$4.48M |
| 2 |
Prudential Financial
PRU
|
$3.83M |
| 3 |
Devon Energy
DVN
|
$3.38M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$3.3M |
| 5 |
Targa Resources
TRGP
|
$3.27M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.72M |
| 2 |
Dominion Energy
D
|
$5.87M |
| 3 |
Broadcom
AVGO
|
$4.76M |
| 4 |
BP
BP
|
$3.72M |
| 5 |
Coterra Energy
CTRA
|
$3.59M |
Sector Composition
| 1 | Energy | 26.64% |
| 2 | Technology | 16.26% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 11.69% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $26M | 4.93% | 30,010 -5,490 | -15% | -$4.76M |
|
2
AbbVie
ABBV
$372B
| $18.1M | 3.42% | 134,190 +6,190 | +5% | +$834K |
|
3
JPMorgan Chase
JPM
$829B
| $13.5M | 2.56% | 93,000 +3,000 | +3% | +$436K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 2.2% | 56,120 +11,120 | +25% | +$2.3M |
|
5
Enbridge
ENB
$105B
| $11.5M | 2.18% | 309,600 +600 | +0.2% | +$22.3K |
|
6
PepsiCo
PEP
$204B
| $11.3M | 2.14% | 61,000 -5,000 | -8% | -$926K |
|
7
Qualcomm
QCOM
$173B
| $11.2M | 2.12% | 94,000 +6,000 | +7% | +$714K |
|
8
Cheniere Energy
LNG
$53.1B
| $10.8M | 2.05% | 71,000 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $10.7M | 2.03% | 100,000 -15,000 | -13% | -$1.61M |
|
10
Kimberly-Clark
KMB
$42.8B
| $10.6M | 2.01% | 77,000 | – | – |
|
11
Verizon
VZ
$186B
| $10.4M | 1.98% | 280,640 +640 | +0.2% | +$23.8K |
|
12
Blackrock
BLK
$175B
| $9.68M | 1.83% | 14,000 +1,000 | +8% | +$691K |
|
13
Merck
MRK
$210B
| $9.35M | 1.77% | 81,000 +4,000 | +5% | +$462K |
|
|
14
Targa Resources
TRGP
$36.1B
| $9.13M | 1.73% | 120,000 +43,000 | +56% | +$3.27M |
|
15
Philip Morris
PM
$260B
| $8.81M | 1.67% | 90,230 +23,230 | +35% | +$2.27M |
|
16
American Electric Power
AEP
$59.4B
| $7.91M | 1.5% | 94,000 +12,000 | +15% | +$1.01M |
|
|
17
Prudential Financial
PRU
$38.6B
| $7.8M | 1.48% | 88,430 +43,430 | +97% | +$3.83M |
|
18
Texas Instruments
TXN
$184B
| $7.74M | 1.47% | 43,000 +2,000 | +5% | +$360K |
|
|
19
Phillips 66
PSX
$54B
| $7.73M | 1.46% | 81,000 +47,000 | +138% | +$4.48M |
|
20
TC Energy
TRP
$54.1B
| $7.68M | 1.45% | 190,000 -10,000 | -5% | -$404K |
|
21
Home Depot
HD
$405B
| $7.46M | 1.41% | 24,000 | – | – |
|
22
AT&T
T
$209B
| $7.12M | 1.35% | 446,650 +51,650 | +13% | +$824K |
|
23
Entergy
ETR
$39.3B
| $7.12M | 1.35% | 73,120 +15,120 | +26% | +$1.47M |
|
24
Coca-Cola
KO
$297B
| $6.8M | 1.29% | 113,000 | – | – |
|
25
Pfizer
PFE
$141B
| $6.62M | 1.25% | 180,600 +16,600 | +10% | +$609K |
|