VFM
Viking Fund Management Portfolio holdings
AUM
$827M
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$728M
AUM Growth
+$34.3M
(+4.9%)
Holding
147
Top Buys
| 1 | +$8.09M | |
| 2 | +$5.85M | |
| 3 | +$4.87M | |
| 4 |
Allstate
ALL
|
+$3.62M |
| 5 |
Xcel Energy
XEL
|
+$3.4M |
Top Sells
| 1 | +$5.08M | |
| 2 | +$4.86M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.65T
| $29.8M | 4.09% |
108,000
-15,000
|
|
||
2
NextEra Energy
NEE
$174B
| $29.5M | 4.05% |
425,000
-70,000
|
|
||
3
TC Energy
TRP
$53.5B
| $24.5M | 3.36% |
502,000
+120,000
|
|
||
4
Chevron
CVX
$308B
| $21.6M | 2.97% |
151,000
+34,000
|
|
||
5
PepsiCo
PEP
$210B
| $16.5M | 2.27% |
125,000
+14,000
|
|
||
6
Bristol-Myers Squibb
BMY
$88.8B
| $14.8M | 2.03% |
318,700
|
|
||
7
Morgan Stanley
MS
$252B
| $14.4M | 1.97% |
102,000
+7,000
|
|
||
|
8
Xcel Energy
XEL
$48B
| $14.3M | 1.96% |
210,000
+50,000
|
|
||
9
AbbVie
ABBV
$406B
| $14.3M | 1.96% |
77,000
-13,000
|
|
||
10
Corning
GLW
$72.4B
| $13.7M | 1.88% |
260,000
+10,000
|
|
||
11
Exxon Mobil
XOM
$479B
| $13.5M | 1.85% |
125,000
+75,000
|
|
||
12
Citigroup
C
$174B
| $12.3M | 1.7% |
145,000
+10,000
|
|
||
13
JPMorgan Chase
JPM
$810B
| $12.2M | 1.67% |
42,000
|
|
||
14
Qualcomm
QCOM
$176B
| $11.9M | 1.64% |
75,000
+3,000
|
|
||
15
Permian Resources
PR
$9.15B
| $11.5M | 1.57% |
841,000
+20,000
|
|
||
16
American Electric Power
AEP
$62.9B
| $11.4M | 1.57% |
110,000
|
|
||
17
AT&T
T
$188B
| $11.2M | 1.54% |
387,000
|
|
||
18
Phillips 66
PSX
$52.2B
| $11M | 1.51% |
92,000
+5,000
|
|
||
19
Entergy
ETR
$42.8B
| $10.8M | 1.48% |
130,000
+18,000
|
|
||
20
Lam Research
LRCX
$178B
| $10.4M | 1.43% |
107,000
|
|
||
21
Altria Group
MO
$109B
| $10.3M | 1.41% |
175,250
|
|
||
22
NVIDIA
NVDA
$4.46T
| $10.3M | 1.41% |
65,000
|
|
||
23
Verizon
VZ
$171B
| $10.2M | 1.4% |
236,000
+20,000
|
|
||
24
Home Depot
HD
$390B
| $9.53M | 1.31% |
26,000
|
|
||
25
Prudential Financial
PRU
$35.4B
| $9.35M | 1.28% |
87,000
+4,000
|
|