VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.66%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$558M
AUM Growth
+$558M
(+1.1%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
130
New
7
Increased
40
Reduced
31
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$8.94M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Permian Resources
PR
|
$6.25M |
| 4 |
Chevron
CVX
|
$5.63M |
| 5 |
Paychex
PAYX
|
$4.62M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$8.07M |
| 2 |
Qualcomm
QCOM
|
$4.78M |
| 3 |
JPMorgan Chase
JPM
|
$3.84M |
| 4 |
Texas Pacific Land
TPL
|
$3.67M |
| 5 |
Rio Tinto
RIO
|
$3.3M |
Sector Composition
| 1 | Energy | 23.48% |
| 2 | Technology | 20.23% |
| 3 | Consumer Staples | 11.19% |
| 4 | Financials | 11.12% |
| 5 | Utilities | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $26.5M | 4.75% | 16,510 -1,800 | -10% | -$2.89M |
|
2
AbbVie
ABBV
$372B
| $24.4M | 4.38% | 142,500 +9,250 | +7% | +$1.59M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $19M | 3.4% | 268,000 -12,000 | -4% | -$850K |
|
|
4
Qualcomm
QCOM
$173B
| $12.9M | 2.32% | 65,000 -24,000 | -27% | -$4.78M |
|
5
Entergy
ETR
$39.3B
| $12.7M | 2.27% | 118,600 -7,000 | -6% | -$749K |
|
6
American Electric Power
AEP
$59.4B
| $12.6M | 2.26% | 144,000 -10,000 | -6% | -$877K |
|
7
Blackrock
BLK
$175B
| $11.8M | 2.11% | 15,000 -1,000 | -6% | -$787K |
|
8
Enbridge
ENB
$105B
| $11.4M | 2.04% | 319,500 -9,500 | -3% | -$338K |
|
|
9
Permian Resources
PR
$10B
| $11.1M | 1.99% | 687,300 +387,300 | +129% | +$6.25M |
|
10
Targa Resources
TRGP
$36.1B
| $10.4M | 1.87% | 81,000 -4,000 | -5% | -$515K |
|
11
Cheniere Energy
LNG
$53.1B
| $10.3M | 1.85% | 59,000 | – | – |
|
12
Devon Energy
DVN
$22.9B
| $10.1M | 1.81% | 213,000 | – | – |
|
13
PepsiCo
PEP
$204B
| $10.1M | 1.8% | 61,000 +6,000 | +11% | +$990K |
|
14
Kimberly-Clark
KMB
$42.8B
| $9.81M | 1.76% | 71,000 -4,000 | -5% | -$553K |
|
15
Morgan Stanley
MS
$240B
| $9.72M | 1.74% | 100,000 -30,150 | -23% | -$2.93M |
|
16
Prudential Financial
PRU
$38.6B
| $9.55M | 1.71% | 81,500 -2,830 | -3% | -$332K |
|
17
Philip Morris
PM
$260B
| $9.27M | 1.66% | 91,500 +170 | +0.2% | +$17.2K |
|
|
18
JPMorgan Chase
JPM
$829B
| $9.1M | 1.63% | 45,000 -19,000 | -30% | -$3.84M |
|
|
19
Chevron
CVX
$324B
| $9.07M | 1.62% | 58,000 +36,000 | +164% | +$5.63M |
|
|
20
Corning
GLW
$57.4B
| $8.94M | 1.6% | +230,000 | New | +$8.94M |
|
21
Texas Instruments
TXN
$184B
| $8.56M | 1.53% | 44,000 -3,000 | -6% | -$584K |
|
22
Altria Group
MO
$113B
| $8.44M | 1.51% | 185,250 +5,000 | +3% | +$228K |
|
23
Exxon Mobil
XOM
$487B
| $8.06M | 1.44% | 70,000 -20,000 | -22% | -$2.3M |
|
24
Merck
MRK
$210B
| $8.05M | 1.44% | 65,000 -8,000 | -11% | -$990K |
|
|
25
NVIDIA
NVDA
$4.24T
| $8.03M | 1.44% | 65,000 +58,000 | +829% | +$7.17M |
|