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VFM
Viking Fund Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
44.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.62%
AUM
$863M
AUM Growth
+$35.4M
(+4.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
147
New
6
Increased
32
Reduced
25
Closed
10
Top Buys
| 1 |
NVO
Novo Nordisk
NVO
|
+$12.8M |
| 2 |
Best Buy
BBY
|
+$11.4M |
| 3 |
American Financial Group
AFG
|
+$8.23M |
| 4 |
Texas Pacific Land
TPL
|
+$3.94M |
| 5 |
Cheniere Energy
LNG
|
+$3.78M |
Top Sells
| 1 |
NextEra Energy
NEE
|
+$5.8M |
| 2 |
ExxonMobil
XOM
|
+$5.22M |
| 3 |
Lam Research
LRCX
|
+$4.67M |
| 4 |
Air Products & Chemicals
APD
|
+$3.8M |
| 5 |
Citigroup
C
|
+$3.32M |
Sector Composition
| 1 | Energy | 20.86% |
| 2 | Technology | 19.15% |
| 3 | Financials | 15.55% |
| 4 | Consumer Staples | 11.17% |
| 5 | Utilities | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.78T
| $30.8M | 3.57% |
89,000
-6,000
| -6% | -$2.15M |
|
2
TC Energy
TRP
$72.8B
| $29.8M | 3.46% |
542,000
| – | – |
|
|
3
NextEra Energy
NEE
$186B
| $26.1M | 3.02% |
325,000
-70,000
| -18% | -$5.8M |
|
4
Chevron
CVX
$366B
| $23.1M | 2.68% |
151,500
| – | – |
|
5
Corning
GLW
$136B
| $20.1M | 2.33% |
230,000
| – | – |
|
6
PepsiCo
PEP
$190B
| $19.9M | 2.31% |
139,000
+8,000
| +6% | +$1.18M |
|
7
Entergy
ETR
$53.6B
| $19.4M | 2.25% |
210,000
-10,000
| -5% | -$949K |
|
8
Bristol-Myers Squibb
BMY
$124B
| $17.3M | 2.01% |
321,000
| – | – |
|
9
AbbVie
ABBV
$449B
| $16.7M | 1.93% |
73,000
-4,000
| -5% | -$911K |
|
10
Morgan Stanley
MS
$343B
| $16M | 1.85% |
90,000
-12,000
| -12% | -$2M |
|
11
Verizon
VZ
$183B
| $14.1M | 1.64% |
347,000
+61,000
| +21% | +$2.47M |
|
12
CME Group
CME
$89B
| $14.1M | 1.63% |
51,600
+9,600
| +23% | +$2.61M |
|
13
Xcel Energy
XEL
$49.9B
| $14M | 1.63% |
190,000
-30,000
| -14% | -$2.37M |
|
14
Prudential Financial
PRU
$41.1B
| $14M | 1.62% |
124,000
| – | – |
|
|
15
American Financial Group
AFG
$11.6B
| $13.8M | 1.6% |
101,000
+60,000
| +146% | +$8.23M |
|
16
Qualcomm
QCOM
$180B
| $12.8M | 1.49% |
75,000
| – | – |
|
|
NVO
17
Novo Nordisk
NVO
$228B
| $12.7M | 1.47% |
+250,000
| New | +$12.8M |
|
18
AT&T
T
$153B
| $12.3M | 1.43% |
495,000
+70,000
| +16% | +$1.77M |
|
19
Hewlett Packard
HPE
$59.8B
| $11.8M | 1.36% |
490,000
+90,000
| +23% | +$2.12M |
|
20
Altria Group
MO
$122B
| $11.6M | 1.35% |
202,000
+25,000
| +14% | +$1.51M |
|
21
JPMorgan Chase
JPM
$912B
| $11.6M | 1.34% |
36,000
-3,000
| -8% | -$929K |
|
|
22
Citigroup
C
$221B
| $11.4M | 1.33% |
98,000
-32,000
| -25% | -$3.32M |
|
23
Enbridge
ENB
$123B
| $11.3M | 1.31% |
236,000
+61,500
| +35% | +$2.94M |
|
24
Phillips 66
PSX
$80.7B
| $11.2M | 1.3% |
87,000
| – | – |
|
25
British American Tobacco
BTI
$136B
| $10.8M | 1.25% |
190,000
+2,000
| +1% | +$109K |
|
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