VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-1.49%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$496M
AUM Growth
+$496M
(-6.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
124
New
3
Increased
40
Reduced
23
Closed
8
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$5.62M |
| 2 |
Kenvue
KVUE
|
$4.84M |
| 3 |
Morgan Stanley
MS
|
$2.04M |
| 4 |
EOG Resources
EOG
|
$1.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.72M |
Top Sells
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$6.62M |
| 2 |
AT&T
T
|
$5.73M |
| 3 |
Phillips 66
PSX
|
$5.41M |
| 4 |
LyondellBasell Industries
LYB
|
$5.11M |
| 5 |
Johnson & Johnson
JNJ
|
$3.74M |
Sector Composition
| 1 | Energy | 28.98% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 12.4% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $22M | 4.44% | 26,510 -3,500 | -12% | -$2.91M |
|
2
AbbVie
ABBV
$372B
| $21.2M | 4.27% | 142,250 +8,060 | +6% | +$1.2M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 2.55% | 55,120 -1,000 | -2% | -$230K |
|
4
JPMorgan Chase
JPM
$829B
| $12.6M | 2.54% | 87,000 -6,000 | -6% | -$870K |
|
5
Exxon Mobil
XOM
$487B
| $12.6M | 2.54% | 107,000 +7,000 | +7% | +$823K |
|
6
Cheniere Energy
LNG
$53.1B
| $12.3M | 2.48% | 74,000 +3,000 | +4% | +$498K |
|
7
Enbridge
ENB
$105B
| $11M | 2.21% | 330,000 +20,400 | +7% | +$677K |
|
8
Qualcomm
QCOM
$173B
| $10.9M | 2.19% | 98,000 +4,000 | +4% | +$444K |
|
9
Blackrock
BLK
$175B
| $10.3M | 2.09% | 16,000 +2,000 | +14% | +$1.29M |
|
10
PepsiCo
PEP
$204B
| $10.3M | 2.08% | 61,000 | – | – |
|
11
Targa Resources
TRGP
$36.1B
| $10.3M | 2.07% | 120,000 | – | – |
|
12
Kimberly-Clark
KMB
$42.8B
| $9.67M | 1.95% | 80,000 +3,000 | +4% | +$363K |
|
13
Prudential Financial
PRU
$38.6B
| $8.38M | 1.69% | 88,330 -100 | -0.1% | -$9.49K |
|
14
Philip Morris
PM
$260B
| $8.36M | 1.69% | 90,330 +100 | +0.1% | +$9.26K |
|
15
Merck
MRK
$210B
| $8.34M | 1.68% | 81,000 | – | – |
|
|
16
Morgan Stanley
MS
$240B
| $8.17M | 1.65% | 100,000 +25,000 | +33% | +$2.04M |
|
17
Verizon
VZ
$186B
| $8.04M | 1.62% | 248,000 -32,640 | -12% | -$1.06M |
|
18
Devon Energy
DVN
$22.9B
| $7.87M | 1.59% | 165,000 +35,000 | +27% | +$1.67M |
|
19
American Electric Power
AEP
$59.4B
| $7.52M | 1.52% | 100,000 +6,000 | +6% | +$451K |
|
20
TC Energy
TRP
$54.1B
| $7.4M | 1.49% | 215,000 +25,000 | +13% | +$860K |
|
21
Home Depot
HD
$405B
| $7.25M | 1.46% | 24,000 | – | – |
|
22
Pfizer
PFE
$141B
| $7.13M | 1.44% | 214,900 +34,300 | +19% | +$1.14M |
|
23
Texas Instruments
TXN
$184B
| $6.84M | 1.38% | 43,000 | – | – |
|
24
Entergy
ETR
$39.3B
| $6.77M | 1.36% | 73,200 +80 | +0.1% | +$7.4K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $6.59M | 1.33% | 115,000 +30,000 | +35% | +$1.72M |
|