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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
+12.89%
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
$976M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
153
New
16
Increased
32
Reduced
29
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
+$13.8M |
| 2 |
Shell
SHEL
|
+$12.9M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$9.86M |
| 4 |
Procter & Gamble
PG
|
+$7.88M |
| 5 |
TotalEnergies
TTE
|
+$7.64M |
Top Sells
| 1 |
CME Group
CME
|
+$14.1M |
| 2 |
Enbridge
ENB
|
+$11.7M |
| 3 |
Target
TGT
|
+$7.89M |
| 4 |
Corning
GLW
|
+$5.43M |
| 5 |
Public Service Enterprise Group
PEG
|
+$5.22M |
Sector Composition
| 1 | Energy | 27.15% |
| 2 | Technology | 16.64% |
| 3 | Financials | 12.97% |
| 4 | Consumer Staples | 10.6% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.78T
| $33.7M | 3.46% |
109,000
+20,000
| +22% | +$6.58M |
|
2
Chevron
CVX
$366B
| $33.4M | 3.43% |
161,500
+10,000
| +7% | +$1.82M |
|
3
TC Energy
TRP
$72.8B
| $33.2M | 3.4% |
530,000
-12,000
| -2% | -$724K |
|
4
NextEra Energy
NEE
$186B
| $26.5M | 2.71% |
285,000
-40,000
| -12% | -$3.56M |
|
|
5
Corning
GLW
$136B
| $25.2M | 2.58% |
185,000
-45,000
| -20% | -$5.43M |
|
6
Entergy
ETR
$53.6B
| $23M | 2.36% |
205,000
-5,000
| -2% | -$503K |
|
7
Bristol-Myers Squibb
BMY
$124B
| $22.6M | 2.32% |
373,000
+52,000
| +16% | +$3.03M |
|
8
PepsiCo
PEP
$190B
| $21.6M | 2.21% |
139,000
| – | – |
|
9
Xcel Energy
XEL
$49.9B
| $20.7M | 2.12% |
260,000
+70,000
| +37% | +$5.49M |
|
10
AbbVie
ABBV
$449B
| $19.6M | 2.01% |
90,000
+17,000
| +23% | +$3.77M |
|
11
Verizon
VZ
$183B
| $18.4M | 1.89% |
367,000
+20,000
| +6% | +$927K |
|
|
12
Williams Companies
WMB
$91.4B
| $17.5M | 1.79% |
240,000
+200,000
| +500% | +$13.8M |
|
13
AT&T
T
$153B
| $16.7M | 1.71% |
575,000
+80,000
| +16% | +$2.14M |
|
14
Morgan Stanley
MS
$343B
| $15.6M | 1.6% |
95,000
+5,000
| +6% | +$866K |
|
15
Phillips 66
PSX
$80.7B
| $15.5M | 1.59% |
85,000
-2,000
| -2% | -$313K |
|
|
16
Shell
SHEL
$236B
| $14.9M | 1.53% |
+160,000
| New | +$12.9M |
|
17
Altria Group
MO
$122B
| $13.3M | 1.37% |
202,000
| – | – |
|
18
Hewlett Packard
HPE
$59.8B
| $13.1M | 1.34% |
550,000
+60,000
| +12% | +$1.33M |
|
19
JPMorgan Chase
JPM
$912B
| $12.9M | 1.33% |
44,000
+8,000
| +22% | +$2.43M |
|
20
American Financial Group
AFG
$11.6B
| $12.9M | 1.32% |
101,000
| – | – |
|
21
Cheniere Energy
LNG
$54.3B
| $12.8M | 1.31% |
45,000
| – | – |
|
22
Targa Resources
TRGP
$60.2B
| $12.5M | 1.29% |
50,000
+19,000
| +61% | +$4.12M |
|
23
British American Tobacco
BTI
$136B
| $12.3M | 1.26% |
210,000
+20,000
| +11% | +$1.18M |
|
24
Prudential Financial
PRU
$41.1B
| $12.2M | 1.25% |
125,000
+1,000
| +0.8% | +$104K |
|
25
Merck
MRK
$315B
| $12M | 1.23% |
100,000
| – | – |
|
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