VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+8.15%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$514M
AUM Growth
+$514M
(+3.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
124
New
8
Increased
21
Reduced
27
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.47M |
| 2 |
WEC Energy
WEC
|
$5.64M |
| 3 |
Diamondback Energy
FANG
|
$5.31M |
| 4 |
Entergy
ETR
|
$4.55M |
| 5 |
Texas Pacific Land
TPL
|
$3.77M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
| 2 |
Broadcom
AVGO
|
$5.36M |
| 3 |
Duke Energy
DUK
|
$4.66M |
| 4 |
Allstate
ALL
|
$4.62M |
| 5 |
Verizon
VZ
|
$4.36M |
Sector Composition
| 1 | Energy | 26.57% |
| 2 | Technology | 17.39% |
| 3 | Financials | 13.8% |
| 4 | Consumer Staples | 12.06% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $24.2M | 4.72% | 21,710 -4,800 | -18% | -$5.36M |
|
2
AbbVie
ABBV
$372B
| $22M | 4.29% | 142,250 | – | – |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 2.81% | 238,000 +123,000 | +107% | +$7.47M |
|
4
Qualcomm
QCOM
$173B
| $14.2M | 2.76% | 98,000 | – | – |
|
5
Blackrock
BLK
$175B
| $13M | 2.53% | 16,000 | – | – |
|
6
Morgan Stanley
MS
$240B
| $12.1M | 2.36% | 130,150 +30,150 | +30% | +$2.81M |
|
|
7
Entergy
ETR
$39.3B
| $12M | 2.33% | 118,200 +45,000 | +61% | +$4.55M |
|
8
Enbridge
ENB
$105B
| $11.6M | 2.25% | 321,000 -9,000 | -3% | -$324K |
|
|
9
Diamondback Energy
FANG
$43.1B
| $11.5M | 2.24% | 74,220 +34,220 | +86% | +$5.31M |
|
10
JPMorgan Chase
JPM
$829B
| $11.4M | 2.22% | 67,000 -20,000 | -23% | -$3.4M |
|
11
Cheniere Energy
LNG
$53.1B
| $10.8M | 2.09% | 63,000 -11,000 | -15% | -$1.88M |
|
12
American Electric Power
AEP
$59.4B
| $10.7M | 2.09% | 132,000 +32,000 | +32% | +$2.6M |
|
13
Targa Resources
TRGP
$36.1B
| $10.4M | 2.03% | 120,000 | – | – |
|
14
PepsiCo
PEP
$204B
| $10.4M | 2.02% | 61,000 | – | – |
|
15
Kimberly-Clark
KMB
$42.8B
| $9.23M | 1.8% | 76,000 -4,000 | -5% | -$486K |
|
16
Prudential Financial
PRU
$38.6B
| $9.16M | 1.78% | 88,330 | – | – |
|
17
Merck
MRK
$210B
| $8.83M | 1.72% | 81,000 | – | – |
|
18
Philip Morris
PM
$260B
| $8.5M | 1.65% | 90,330 | – | – |
|
19
Target
TGT
$43.6B
| $8.4M | 1.64% | 59,000 +3,000 | +5% | +$427K |
|
20
Texas Instruments
TXN
$184B
| $8.01M | 1.56% | 47,000 +4,000 | +9% | +$682K |
|
21
Bank of America
BAC
$376B
| $7.74M | 1.51% | 230,000 +30,000 | +15% | +$1.01M |
|
22
Devon Energy
DVN
$22.9B
| $7.47M | 1.45% | 165,000 | – | – |
|
23
Home Depot
HD
$405B
| $7.28M | 1.42% | 21,000 -3,000 | -13% | -$1.04M |
|
24
Altria Group
MO
$113B
| $7.12M | 1.39% | 176,600 +25,300 | +17% | +$1.02M |
|
25
Exxon Mobil
XOM
$487B
| $7M | 1.36% | 70,000 -37,000 | -35% | -$3.7M |
|