VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+7.56%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$612M
AUM Growth
+$612M
(-2.4%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
130
New
5
Increased
23
Reduced
43
Closed
5
Top Buys
| 1 |
Core Laboratories
CLB
|
$8.22M |
| 2 |
Kinder Morgan
KMI
|
$7.45M |
| 3 |
Baker Hughes
BKR
|
$5.06M |
| 4 |
HES
Hess
HES
|
$3.32M |
| 5 |
Kimberly-Clark
KMB
|
$2.05M |
Top Sells
| 1 |
RPC Inc
RES
|
$8.17M |
| 2 |
Halliburton
HAL
|
$5.38M |
| 3 |
Diamondback Energy
FANG
|
$5.05M |
| 4 |
Union Pacific
UNP
|
$4.64M |
| 5 |
Canadian Pacific Kansas City
CP
|
$4.57M |
Sector Composition
| 1 | Energy | 62.12% |
| 2 | Consumer Staples | 6.89% |
| 3 | Utilities | 5.98% |
| 4 | Industrials | 4.39% |
| 5 | Materials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.49M | 1.22% |
248,000
+63,000
| +34% | +$1.9M |
|
|
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
| $7.32M | 1.2% |
180,000
-100,000
| -36% | -$4.07M |
|
|
NEX
28
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.22M | 1.18% |
380,000
-110,000
| -22% | -$2.09M |
|
29
Procter & Gamble
PG
$367B
| $7.17M | 1.17% |
78,000
+2,000
| +3% | +$184K |
|
30
Verizon
VZ
$183B
| $7.15M | 1.17% |
135,000
-21,000
| -13% | -$1.11M |
|
31
Valero Energy
VLO
$48B
| $6.89M | 1.13% |
75,000
-40,700
| -35% | -$3.74M |
|
32
Altria Group
MO
$112B
| $6.71M | 1.1% |
94,000
| – | – |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $6.71M | 1.1% |
55,000
-30,000
| -35% | -$3.66M |
|
34
Coca-Cola
KO
$296B
| $6.29M | 1.03% |
137,000
| – | – |
|
35
Patterson-UTI
PTEN
$2.15B
| $5.98M | 0.98% |
260,000
| – | – |
|
36
Lockheed Martin
LMT
$104B
| $5.78M | 0.94% |
18,000
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $5.73M | 0.94% |
41,000
| – | – |
|
38
EOG Resources
EOG
$66.6B
| $5.72M | 0.93% |
53,000
| – | – |
|
39
PepsiCo
PEP
$203B
| $5.22M | 0.85% |
43,500
| – | – |
|
40
Pfizer
PFE
$141B
| $5.22M | 0.85% |
144,000
| – | – |
|
|
41
Baker Hughes
BKR
$44.2B
| $5.06M | 0.83% |
+160,000
| New | +$5.06M |
|
42
McDonald's
MCD
$225B
| $4.82M | 0.79% |
28,000
| – | – |
|
43
Southern Company
SO
$101B
| $4.51M | 0.74% |
93,800
-7,600
| -7% | -$365K |
|
44
Dominion Energy
D
$50.4B
| $4.46M | 0.73% |
55,000
+14,000
| +34% | +$1.13M |
|
45
CME Group
CME
$96.3B
| $4.27M | 0.7% |
29,200
+1,200
| +4% | +$175K |
|
46
Qualcomm
QCOM
$171B
| $3.97M | 0.65% |
62,000
-5,000
| -7% | -$320K |
|
47
IBM
IBM
$225B
| $3.84M | 0.63% |
25,000
| – | – |
|
48
Occidental Petroleum
OXY
$45.4B
| $3.58M | 0.58% |
48,600
+2,650
| +6% | +$195K |
|
49
Mercury Insurance
MCY
$4.24B
| $3.53M | 0.58% |
66,000
| – | – |
|
50
Duke Energy
DUK
$94.4B
| $3.45M | 0.56% |
41,000
+4,000
| +11% | +$336K |
|