VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-19.36%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$359M
AUM Growth
+$359M
(-27%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
133
New
6
Increased
38
Reduced
38
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.2M |
| 2 |
Cactus
WHD
|
$3.29M |
| 3 |
Illinois Tool Works
ITW
|
$2.28M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$1.84M |
| 5 |
Diamondback Energy
FANG
|
$1.67M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$12.3M |
| 2 |
NOV
NOV
|
$6.46M |
| 3 |
HES
Hess
HES
|
$5.73M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.6M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.92M |
Sector Composition
| 1 | Energy | 55.55% |
| 2 | Consumer Staples | 9.07% |
| 3 | Utilities | 7.09% |
| 4 | Communication Services | 4.54% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $5.29M | 1.47% | 74,000 | – | – |
|
27
Suncor Energy
SU
$50.1B
| $5.04M | 1.4% | 180,000 | – | – |
|
28
Procter & Gamble
PG
$368B
| $4.87M | 1.36% | 53,000 -18,000 | -25% | -$1.65M |
|
29
Schlumberger
SLB
$55B
| $4.85M | 1.35% | 134,400 +41,200 | +44% | +$1.49M |
|
30
Valero Energy
VLO
$47.2B
| $4.72M | 1.32% | 63,000 +20,000 | +47% | +$1.5M |
|
31
Exxon Mobil
XOM
$487B
| $4.67M | 1.3% | 68,500 -27,500 | -29% | -$1.88M |
|
32
IBM
IBM
$227B
| $4.55M | 1.27% | 40,000 +13,000 | +48% | +$1.48M |
|
33
Johnson & Johnson
JNJ
$427B
| $4.39M | 1.22% | 34,000 -11,500 | -25% | -$1.48M |
|
34
Duke Energy
DUK
$95.3B
| $4.32M | 1.2% | 50,000 -9,000 | -15% | -$777K |
|
|
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.2M | 1.17% | 305,000 -8,000 | -3% | -$110K |
|
36
McDonald's
MCD
$224B
| $4.08M | 1.14% | 23,000 -6,000 | -21% | -$1.07M |
|
37
Lockheed Martin
LMT
$106B
| $3.67M | 1.02% | 14,000 | – | – |
|
38
Cheniere Energy
LNG
$53.1B
| $3.55M | 0.99% | 60,000 -10,000 | -14% | -$592K |
|
39
OGE Energy
OGE
$8.99B
| $3.53M | 0.98% | 90,000 -33,000 | -27% | -$1.29M |
|
40
Forum Energy Technologies
FET
$315M
| $3.26M | 0.91% | 790,000 +330,000 | +72% | +$1.36M |
|
41
PepsiCo
PEP
$204B
| $3.26M | 0.91% | 29,500 | – | – |
|
42
Blackrock
BLK
$175B
| $3.14M | 0.88% | 8,000 +2,500 | +45% | +$982K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 0.87% | 18,000 | – | – |
|
44
JPMorgan Chase
JPM
$829B
| $3.03M | 0.84% | 31,000 +16,000 | +107% | +$1.56M |
|
|
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.73M | 0.76% | 68,000 -15,000 | -18% | -$603K |
|
46
Westlake Corp
WLK
$11.3B
| $2.65M | 0.74% | 40,000 | – | – |
|
47
CME Group
CME
$96B
| $2.62M | 0.73% | 13,900 +700 | +5% | +$132K |
|
48
Patterson-UTI
PTEN
$2.24B
| $2.59M | 0.72% | 250,000 -170,000 | -40% | -$1.76M |
|
49
Philip Morris
PM
$260B
| $2.47M | 0.69% | 37,000 +6,000 | +19% | +$401K |
|
50
Oneok
OKE
$48.1B
| $2.43M | 0.68% | 45,000 -20,000 | -31% | -$1.08M |
|