VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.16%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$642M
AUM Growth
+$642M
(+4.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
141
New
10
Increased
35
Reduced
19
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$10.5M |
| 2 |
Citigroup
C
|
$9.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.08M |
| 4 |
Lam Research
LRCX
|
$7.01M |
| 5 |
CME Group
CME
|
$6.13M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.06M |
| 2 |
Devon Energy
DVN
|
$8.33M |
| 3 |
Enbridge
ENB
|
$8.06M |
| 4 |
Civitas Resources
CIVI
|
$7.75M |
| 5 |
Targa Resources
TRGP
|
$6.07M |
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Technology | 19.57% |
| 3 | Financials | 14.51% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $28.5M | 4.44% | 123,000 -39,100 | -24% | -$9.06M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $21.1M | 3.29% | 295,000 +27,000 | +10% | +$1.94M |
|
3
AbbVie
ABBV
$372B
| $19.5M | 3.04% | 110,000 -16,000 | -13% | -$2.84M |
|
|
4
TC Energy
TRP
$54.1B
| $17.8M | 2.77% | 382,000 +225,000 | +143% | +$10.5M |
|
5
Chevron
CVX
$324B
| $15.5M | 2.41% | 107,000 +37,000 | +53% | +$5.36M |
|
6
Entergy
ETR
$39.3B
| $13M | 2.03% | 172,000 +48,400 | +39% | +$3.67M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 1.93% | 218,700 +125,100 | +134% | +$7.08M |
|
8
Blackrock
BLK
$175B
| $12.3M | 1.92% | 12,000 -3,000 | -20% | -$3.08M |
|
9
Morgan Stanley
MS
$240B
| $11.9M | 1.86% | 95,000 -5,000 | -5% | -$629K |
|
10
Corning
GLW
$57.4B
| $11.9M | 1.85% | 250,000 +20,000 | +9% | +$950K |
|
11
Permian Resources
PR
$10B
| $11.2M | 1.75% | 781,000 -100,000 | -11% | -$1.44M |
|
12
American Electric Power
AEP
$59.4B
| $11.1M | 1.73% | 120,500 | – | – |
|
13
Qualcomm
QCOM
$173B
| $11.1M | 1.72% | 72,000 | – | – |
|
14
Xcel Energy
XEL
$42.8B
| $10.8M | 1.68% | 160,000 -2,400 | -1% | -$162K |
|
15
Pfizer
PFE
$141B
| $10.2M | 1.59% | 384,000 +40,000 | +12% | +$1.06M |
|
16
JPMorgan Chase
JPM
$829B
| $10.1M | 1.57% | 42,000 | – | – |
|
17
PepsiCo
PEP
$204B
| $10M | 1.56% | 66,000 | – | – |
|
18
Merck
MRK
$210B
| $9.95M | 1.55% | 100,000 +39,000 | +64% | +$3.88M |
|
19
Prudential Financial
PRU
$38.6B
| $9.66M | 1.5% | 81,500 | – | – |
|
20
Kimberly-Clark
KMB
$42.8B
| $9.3M | 1.45% | 71,000 | – | – |
|
|
21
Citigroup
C
$178B
| $9.15M | 1.42% | +130,000 | New | +$9.15M |
|
22
Home Depot
HD
$405B
| $8.95M | 1.39% | 23,000 | – | – |
|
23
Philip Morris
PM
$260B
| $8.79M | 1.37% | 73,000 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $8.73M | 1.36% | 65,000 | – | – |
|
25
Verizon
VZ
$186B
| $8.6M | 1.34% | 215,000 +52,000 | +32% | +$2.08M |
|