VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.77%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$728M
AUM Growth
+$728M
(+4.9%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
147
New
7
Increased
36
Reduced
32
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.09M |
| 2 |
TC Energy
TRP
|
$5.85M |
| 3 |
Chevron
CVX
|
$4.87M |
| 4 |
Allstate
ALL
|
$3.62M |
| 5 |
Xcel Energy
XEL
|
$3.41M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$5.08M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.86M |
| 3 |
Broadcom
AVGO
|
$4.13M |
| 4 |
AES
AES
|
$3.68M |
| 5 |
Skyworks Solutions
SWKS
|
$3.55M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Technology | 19.19% |
| 3 | Financials | 14.51% |
| 4 | Utilities | 12.37% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $29.8M | 4.09% | 108,000 -15,000 | -12% | -$4.13M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $29.5M | 4.05% | 425,000 -70,000 | -14% | -$4.86M |
|
|
3
TC Energy
TRP
$54.1B
| $24.5M | 3.36% | 502,000 +120,000 | +31% | +$5.85M |
|
|
4
Chevron
CVX
$324B
| $21.6M | 2.97% | 151,000 +34,000 | +29% | +$4.87M |
|
5
PepsiCo
PEP
$204B
| $16.5M | 2.27% | 125,000 +14,000 | +13% | +$1.85M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 2.03% | 318,700 | – | – |
|
7
Morgan Stanley
MS
$240B
| $14.4M | 1.97% | 102,000 +7,000 | +7% | +$986K |
|
|
8
Xcel Energy
XEL
$42.8B
| $14.3M | 1.96% | 210,000 +50,000 | +31% | +$3.41M |
|
9
AbbVie
ABBV
$372B
| $14.3M | 1.96% | 77,000 -13,000 | -14% | -$2.41M |
|
10
Corning
GLW
$57.4B
| $13.7M | 1.88% | 260,000 +10,000 | +4% | +$526K |
|
|
11
Exxon Mobil
XOM
$487B
| $13.5M | 1.85% | 125,000 +75,000 | +150% | +$8.09M |
|
12
Citigroup
C
$178B
| $12.3M | 1.7% | 145,000 +10,000 | +7% | +$851K |
|
13
JPMorgan Chase
JPM
$829B
| $12.2M | 1.67% | 42,000 | – | – |
|
14
Qualcomm
QCOM
$173B
| $11.9M | 1.64% | 75,000 +3,000 | +4% | +$478K |
|
15
Permian Resources
PR
$10B
| $11.5M | 1.57% | 841,000 +20,000 | +2% | +$272K |
|
16
American Electric Power
AEP
$59.4B
| $11.4M | 1.57% | 110,000 | – | – |
|
17
AT&T
T
$209B
| $11.2M | 1.54% | 387,000 | – | – |
|
18
Phillips 66
PSX
$54B
| $11M | 1.51% | 92,000 +5,000 | +6% | +$597K |
|
19
Entergy
ETR
$39.3B
| $10.8M | 1.48% | 130,000 +18,000 | +16% | +$1.5M |
|
20
Lam Research
LRCX
$127B
| $10.4M | 1.43% | 107,000 | – | – |
|
21
Altria Group
MO
$113B
| $10.3M | 1.41% | 175,250 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $10.3M | 1.41% | 65,000 | – | – |
|
23
Verizon
VZ
$186B
| $10.2M | 1.4% | 236,000 +20,000 | +9% | +$865K |
|
24
Home Depot
HD
$405B
| $9.53M | 1.31% | 26,000 | – | – |
|
25
Prudential Financial
PRU
$38.6B
| $9.35M | 1.28% | 87,000 +4,000 | +5% | +$430K |
|