VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+7.7%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$615M
AUM Growth
+$615M
(+10%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
13
Increased
41
Reduced
21
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$25.1M |
| 2 |
Civitas Resources
CIVI
|
$7.71M |
| 3 |
Lam Research
LRCX
|
$4.9M |
| 4 |
Genuine Parts
GPC
|
$4.19M |
| 5 |
Permian Resources
PR
|
$2.64M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$5.16M |
| 2 |
Shell
SHEL
|
$4.33M |
| 3 |
AbbVie
ABBV
|
$3.26M |
| 4 |
Targa Resources
TRGP
|
$3.11M |
| 5 |
Exxon Mobil
XOM
|
$2.93M |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Technology | 19.64% |
| 3 | Utilities | 12.41% |
| 4 | Financials | 10.95% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $28M | 4.54% | 162,100 +145,590 | +882% | +$25.1M |
|
|
2
AbbVie
ABBV
$372B
| $24.9M | 4.04% | 126,000 -16,500 | -12% | -$3.26M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $22.7M | 3.68% | 268,000 | – | – |
|
4
Entergy
ETR
$39.3B
| $16.3M | 2.64% | 123,600 +5,000 | +4% | +$658K |
|
5
Blackrock
BLK
$175B
| $14.2M | 2.31% | 15,000 | – | – |
|
6
American Electric Power
AEP
$59.4B
| $12.4M | 2.01% | 120,500 -23,500 | -16% | -$2.41M |
|
7
Qualcomm
QCOM
$173B
| $12.2M | 1.99% | 72,000 +7,000 | +11% | +$1.19M |
|
|
8
Permian Resources
PR
$10B
| $12M | 1.95% | 881,000 +193,700 | +28% | +$2.64M |
|
9
Enbridge
ENB
$105B
| $12M | 1.94% | 294,500 -25,000 | -8% | -$1.02M |
|
10
PepsiCo
PEP
$204B
| $11.2M | 1.82% | 66,000 +5,000 | +8% | +$850K |
|
11
Xcel Energy
XEL
$42.8B
| $10.6M | 1.72% | 162,400 +40,000 | +33% | +$2.61M |
|
12
Morgan Stanley
MS
$240B
| $10.4M | 1.69% | 100,000 | – | – |
|
13
Corning
GLW
$57.4B
| $10.4M | 1.69% | 230,000 | – | – |
|
14
Chevron
CVX
$324B
| $10.3M | 1.68% | 70,000 +12,000 | +21% | +$1.77M |
|
15
Starbucks
SBUX
$100B
| $10.2M | 1.66% | 105,000 +18,000 | +21% | +$1.75M |
|
16
Kimberly-Clark
KMB
$42.8B
| $10.1M | 1.64% | 71,000 | – | – |
|
17
Pfizer
PFE
$141B
| $9.96M | 1.62% | 344,000 +58,000 | +20% | +$1.68M |
|
18
Prudential Financial
PRU
$38.6B
| $9.87M | 1.6% | 81,500 | – | – |
|
19
Home Depot
HD
$405B
| $9.32M | 1.51% | 23,000 | – | – |
|
|
20
Targa Resources
TRGP
$36.1B
| $8.88M | 1.44% | 60,000 -21,000 | -26% | -$3.11M |
|
21
Philip Morris
PM
$260B
| $8.86M | 1.44% | 73,000 -18,500 | -20% | -$2.25M |
|
22
JPMorgan Chase
JPM
$829B
| $8.86M | 1.44% | 42,000 -3,000 | -7% | -$633K |
|
23
Air Products & Chemicals
APD
$65.5B
| $8.63M | 1.4% | 29,000 +2,000 | +7% | +$595K |
|
24
Cheniere Energy
LNG
$53.1B
| $8.63M | 1.4% | 48,000 -11,000 | -19% | -$1.98M |
|
25
Texas Instruments
TXN
$184B
| $8.47M | 1.38% | 41,000 -3,000 | -7% | -$620K |
|