VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+8.5%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$520M
AUM Growth
+$520M
(-1.4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
133
New
11
Increased
30
Reduced
35
Closed
7
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$11.7M |
| 2 |
Delek US
DK
|
$9.53M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$7.06M |
| 4 |
TechnipFMC
FTI
|
$6.82M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$6.49M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$16.4M |
| 2 |
ANDV
Andeavor
ANDV
|
$11.5M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.3M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$8.36M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$8.18M |
Sector Composition
| 1 | Energy | 62.06% |
| 2 | Consumer Staples | 6.77% |
| 3 | Utilities | 6.68% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $6.89M | 1.33% | 137,000 | – | – |
|
|
27
TechnipFMC
FTI
$15.1B
| $6.82M | 1.31% | +215,000 | New | +$6.82M |
|
28
Forum Energy Technologies
FET
$315M
| $6.79M | 1.31% | 550,000 -200,000 | -27% | -$2.47M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $6.68M | 1.28% | 320,000 +90,000 | +39% | +$1.88M |
|
30
Procter & Gamble
PG
$368B
| $6.25M | 1.2% | 80,000 +2,000 | +3% | +$156K |
|
31
Coca-Cola
KO
$297B
| $6.23M | 1.2% | 142,000 | – | – |
|
32
Schlumberger
SLB
$55B
| $6.15M | 1.18% | 91,700 -30,000 | -25% | -$2.01M |
|
33
OGE Energy
OGE
$8.99B
| $6.09M | 1.17% | 173,000 -80,000 | -32% | -$2.82M |
|
34
Altria Group
MO
$113B
| $5.85M | 1.13% | 103,000 +4,000 | +4% | +$227K |
|
35
Johnson & Johnson
JNJ
$427B
| $5.52M | 1.06% | 45,500 +1,000 | +2% | +$121K |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $4.94M | 0.95% | 27,000 -13,000 | -33% | -$2.38M |
|
37
McDonald's
MCD
$224B
| $4.54M | 0.87% | 29,000 | – | – |
|
38
Dominion Energy
D
$51.1B
| $4.5M | 0.87% | 66,000 | – | – |
|
39
Southern Company
SO
$102B
| $4.44M | 0.85% | 95,800 +1,000 | +1% | +$46.3K |
|
40
Lockheed Martin
LMT
$106B
| $4.43M | 0.85% | 15,000 -1,500 | -9% | -$443K |
|
41
Pfizer
PFE
$141B
| $4.28M | 0.82% | 118,000 -26,000 | -18% | -$943K |
|
42
Duke Energy
DUK
$95.3B
| $4.27M | 0.82% | 54,000 | – | – |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $4.22M | 0.81% | +80,000 | New | +$4.22M |
|
44
CenterPoint Energy
CNP
$24.6B
| $4.16M | 0.8% | 150,000 -100,000 | -40% | -$2.77M |
|
45
PepsiCo
PEP
$204B
| $4.08M | 0.79% | 37,500 +4,000 | +12% | +$436K |
|
|
HES
46
DELISTED
Hess
HES
| $4.01M | 0.77% | +60,000 | New | +$4.01M |
|
47
Valero Energy
VLO
$47.2B
| $3.77M | 0.72% | 34,000 -2,000 | -6% | -$222K |
|
48
IBM
IBM
$227B
| $3.63M | 0.7% | 26,000 -2,500 | -9% | -$349K |
|
49
Merck
MRK
$210B
| $3.4M | 0.65% | 56,000 | – | – |
|
50
Cheniere Energy
LNG
$53.1B
| $3.26M | 0.63% | 50,000 | – | – |
|