VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+2.12%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$694M
AUM Growth
+$694M
(+8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
148
New
16
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.2M |
| 2 |
PepsiCo
PEP
|
$6.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.1M |
| 4 |
Evergy
EVRG
|
$5.52M |
| 5 |
American Financial Group
AFG
|
$5.38M |
Top Sells
| 1 |
Entergy
ETR
|
$5.13M |
| 2 |
Starbucks
SBUX
|
$4.41M |
| 3 |
AbbVie
ABBV
|
$4.19M |
| 4 |
Philip Morris
PM
|
$4.13M |
| 5 |
BCE
BCE
|
$3.44M |
Sector Composition
| 1 | Energy | 21.47% |
| 2 | Technology | 16.68% |
| 3 | Financials | 13.81% |
| 4 | Utilities | 13.16% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $35.1M | 5.06% | 495,000 +200,000 | +68% | +$14.2M |
|
2
Broadcom
AVGO
$1.4T
| $20.6M | 2.97% | 123,000 | – | – |
|
3
Chevron
CVX
$324B
| $19.6M | 2.82% | 117,000 +10,000 | +9% | +$1.67M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $19.4M | 2.8% | 318,700 +100,000 | +46% | +$6.1M |
|
|
5
AbbVie
ABBV
$372B
| $18.9M | 2.72% | 90,000 -20,000 | -18% | -$4.19M |
|
6
TC Energy
TRP
$54.1B
| $18M | 2.6% | 382,000 | – | – |
|
|
7
PepsiCo
PEP
$204B
| $16.6M | 2.4% | 111,000 +45,000 | +68% | +$6.75M |
|
8
American Electric Power
AEP
$59.4B
| $12M | 1.73% | 110,000 -10,500 | -9% | -$1.15M |
|
9
Corning
GLW
$57.4B
| $11.4M | 1.65% | 250,000 | – | – |
|
10
Permian Resources
PR
$10B
| $11.4M | 1.64% | 821,000 +40,000 | +5% | +$554K |
|
11
Xcel Energy
XEL
$42.8B
| $11.3M | 1.63% | 160,000 | – | – |
|
12
Morgan Stanley
MS
$240B
| $11.1M | 1.6% | 95,000 | – | – |
|
13
Qualcomm
QCOM
$173B
| $11.1M | 1.59% | 72,000 | – | – |
|
14
AT&T
T
$209B
| $10.9M | 1.58% | 387,000 +53,000 | +16% | +$1.5M |
|
15
Phillips 66
PSX
$54B
| $10.7M | 1.55% | 87,000 +20,000 | +30% | +$2.47M |
|
16
Altria Group
MO
$113B
| $10.5M | 1.52% | 175,250 +20,000 | +13% | +$1.2M |
|
17
JPMorgan Chase
JPM
$829B
| $10.3M | 1.49% | 42,000 | – | – |
|
18
Kimberly-Clark
KMB
$42.8B
| $10.1M | 1.46% | 71,000 | – | – |
|
19
Verizon
VZ
$186B
| $9.8M | 1.41% | 216,000 +1,000 | +0.5% | +$45.4K |
|
20
Pfizer
PFE
$141B
| $9.73M | 1.4% | 384,000 | – | – |
|
21
Kenvue
KVUE
$39.7B
| $9.59M | 1.38% | 400,000 +100,000 | +33% | +$2.4M |
|
22
Citigroup
C
$178B
| $9.58M | 1.38% | 135,000 +5,000 | +4% | +$355K |
|
|
23
Entergy
ETR
$39.3B
| $9.57M | 1.38% | 112,000 -60,000 | -35% | -$5.13M |
|
24
Home Depot
HD
$405B
| $9.53M | 1.37% | 26,000 +3,000 | +13% | +$1.1M |
|
25
Prudential Financial
PRU
$38.6B
| $9.27M | 1.34% | 83,000 +1,500 | +2% | +$168K |
|