VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+4.48%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$627M
AUM Growth
+$627M
(-3.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
133
New
4
Increased
33
Reduced
53
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$4.81M |
| 2 |
ProPetro Holding
PUMP
|
$3.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.93M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.11M |
| 5 |
Sonoco
SON
|
$1.51M |
Top Sells
| 1 |
Oil States International
OIS
|
$7.35M |
| 2 |
LyondellBasell Industries
LYB
|
$6.87M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.53M |
| 4 |
RPC Inc
RES
|
$5.45M |
| 5 |
Cheniere Energy
LNG
|
$4.05M |
Sector Composition
| 1 | Energy | 59.9% |
| 2 | Consumer Staples | 6.02% |
| 3 | Industrials | 5.97% |
| 4 | Utilities | 5.5% |
| 5 | Materials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
26
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.17M | 1.3% | 490,000 +60,000 | +14% | +$1M |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.11M | 1.29% | 210,000 -70,000 | -25% | -$2.7M |
|
28
Verizon
VZ
$186B
| $7.72M | 1.23% | 156,000 -1,000 | -0.6% | -$49.5K |
|
29
Procter & Gamble
PG
$368B
| $6.91M | 1.1% | 76,000 +11,000 | +17% | +$1M |
|
30
Kimberly-Clark
KMB
$42.8B
| $6.18M | 0.98% | 52,500 +3,000 | +6% | +$353K |
|
31
Coca-Cola
KO
$297B
| $6.17M | 0.98% | 137,000 | – | – |
|
32
Altria Group
MO
$113B
| $5.96M | 0.95% | 94,000 +6,000 | +7% | +$380K |
|
|
33
LyondellBasell Industries
LYB
$18.1B
| $5.7M | 0.91% | 57,500 -69,400 | -55% | -$6.87M |
|
34
Lockheed Martin
LMT
$106B
| $5.59M | 0.89% | 18,000 -1,500 | -8% | -$465K |
|
35
Patterson-UTI
PTEN
$2.24B
| $5.44M | 0.87% | 260,000 -180,000 | -41% | -$3.77M |
|
36
Johnson & Johnson
JNJ
$427B
| $5.33M | 0.85% | 41,000 | – | – |
|
|
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.32M | 0.85% | 185,000 +1,900 | +1% | +$54.6K |
|
38
Pfizer
PFE
$141B
| $5.14M | 0.82% | 144,000 -4,000 | -3% | -$143K |
|
39
EOG Resources
EOG
$68.2B
| $5.13M | 0.82% | 53,000 +8,000 | +18% | +$774K |
|
40
Southern Company
SO
$102B
| $4.98M | 0.79% | 101,400 +9,800 | +11% | +$482K |
|
41
PepsiCo
PEP
$204B
| $4.85M | 0.77% | 43,500 +1,000 | +2% | +$111K |
|
42
Union Pacific
UNP
$133B
| $4.64M | 0.74% | 40,000 +5,000 | +14% | +$580K |
|
43
McDonald's
MCD
$224B
| $4.39M | 0.7% | 28,000 -4,000 | -13% | -$627K |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.35M | 0.69% | 33,000 -42,000 | -56% | -$5.53M |
|
45
Chevron
CVX
$324B
| $4.07M | 0.65% | 34,650 -14,450 | -29% | -$1.7M |
|
46
CME Group
CME
$96B
| $3.8M | 0.61% | 28,000 -1,000 | -3% | -$136K |
|
47
Mercury Insurance
MCY
$4.28B
| $3.74M | 0.6% | 66,000 +3,000 | +5% | +$170K |
|
48
IBM
IBM
$227B
| $3.63M | 0.58% | 25,000 +1,000 | +4% | +$145K |
|
49
Qualcomm
QCOM
$173B
| $3.47M | 0.55% | 67,000 | – | – |
|
50
Archrock
AROC
$4.35B
| $3.39M | 0.54% | 270,000 | – | – |
|