VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+9.54%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$553M
AUM Growth
+$553M
(+7.5%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
129
New
11
Increased
42
Reduced
28
Closed
6
Top Buys
| 1 |
Xcel Energy
XEL
|
$5.5M |
| 2 |
Texas Pacific Land
TPL
|
$3.82M |
| 3 |
Rio Tinto
RIO
|
$3.21M |
| 4 |
Baker Hughes
BKR
|
$2.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.3M |
| 2 |
Broadcom
AVGO
|
$4.51M |
| 3 |
WEC Energy
WEC
|
$4.11M |
| 4 |
Targa Resources
TRGP
|
$3.92M |
| 5 |
New Fortress Energy
NFE
|
$3.7M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Technology | 16.8% |
| 3 | Financials | 13.29% |
| 4 | Consumer Staples | 11.37% |
| 5 | Utilities | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $24.3M | 4.39% | 18,310 -3,400 | -16% | -$4.51M |
|
2
AbbVie
ABBV
$372B
| $24.3M | 4.39% | 133,250 -9,000 | -6% | -$1.64M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $17.9M | 3.24% | 280,000 +42,000 | +18% | +$2.68M |
|
4
Qualcomm
QCOM
$173B
| $15.1M | 2.73% | 89,000 -9,000 | -9% | -$1.52M |
|
5
Blackrock
BLK
$175B
| $13.3M | 2.41% | 16,000 | – | – |
|
6
Entergy
ETR
$39.3B
| $13.3M | 2.4% | 125,600 +7,400 | +6% | +$782K |
|
7
American Electric Power
AEP
$59.4B
| $13.3M | 2.4% | 154,000 +22,000 | +17% | +$1.89M |
|
8
Diamondback Energy
FANG
$43.1B
| $12.9M | 2.34% | 65,320 -8,900 | -12% | -$1.76M |
|
9
JPMorgan Chase
JPM
$829B
| $12.8M | 2.32% | 64,000 -3,000 | -4% | -$601K |
|
10
Morgan Stanley
MS
$240B
| $12.3M | 2.22% | 130,150 | – | – |
|
11
Enbridge
ENB
$105B
| $11.9M | 2.15% | 329,000 +8,000 | +2% | +$289K |
|
12
Devon Energy
DVN
$22.9B
| $10.7M | 1.93% | 213,000 +48,000 | +29% | +$2.41M |
|
13
Exxon Mobil
XOM
$487B
| $10.5M | 1.89% | 90,000 +20,000 | +29% | +$2.32M |
|
14
Prudential Financial
PRU
$38.6B
| $9.9M | 1.79% | 84,330 -4,000 | -5% | -$470K |
|
15
Kimberly-Clark
KMB
$42.8B
| $9.7M | 1.76% | 75,000 -1,000 | -1% | -$129K |
|
16
Merck
MRK
$210B
| $9.63M | 1.74% | 73,000 -8,000 | -10% | -$1.06M |
|
17
PepsiCo
PEP
$204B
| $9.63M | 1.74% | 55,000 -6,000 | -10% | -$1.05M |
|
|
18
Targa Resources
TRGP
$36.1B
| $9.52M | 1.72% | 85,000 -35,000 | -29% | -$3.92M |
|
19
Cheniere Energy
LNG
$53.1B
| $9.52M | 1.72% | 59,000 -4,000 | -6% | -$645K |
|
20
Philip Morris
PM
$260B
| $8.37M | 1.51% | 91,330 +1,000 | +1% | +$91.6K |
|
21
Texas Instruments
TXN
$184B
| $8.19M | 1.48% | 47,000 | – | – |
|
22
Home Depot
HD
$405B
| $8.06M | 1.46% | 21,000 | – | – |
|
23
Target
TGT
$43.6B
| $7.97M | 1.44% | 45,000 -14,000 | -24% | -$2.48M |
|
24
Altria Group
MO
$113B
| $7.86M | 1.42% | 180,250 +3,650 | +2% | +$159K |
|
25
Pfizer
PFE
$141B
| $7.63M | 1.38% | 275,000 +59,700 | +28% | +$1.66M |
|