VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
+17.92%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$402M
AUM Growth
+$43.2M
(+12%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
124
New
5
Increased
32
Reduced
25
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$6.66M |
| 2 |
Chevron
CVX
|
$5.79M |
| 3 |
Targa Resources
TRGP
|
$5.24M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.99M |
| 5 |
BP
BP
|
$3.55M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.29M |
| 2 |
Williams Companies
WMB
|
$8.56M |
| 3 |
TC Energy
TRP
|
$5.57M |
| 4 |
Delek US
DK
|
$5.53M |
| 5 |
Kinder Morgan
KMI
|
$5.2M |
Sector Composition
| 1 | Energy | 55.24% |
| 2 | Consumer Staples | 8.78% |
| 3 | Utilities | 6.22% |
| 4 | Financials | 4.9% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $5.86M | 1.46% |
125,000
-5,000
| -4% | -$234K |
|
27
Schlumberger
SLB
$53.7B
| $5.86M | 1.46% |
134,400
| – | – |
|
28
Kimberly-Clark
KMB
$42.9B
| $5.76M | 1.43% |
46,500
-4,000
| -8% | -$496K |
|
29
Verizon
VZ
$186B
| $5.74M | 1.43% |
97,000
| – | – |
|
|
30
BP
BP
$88.4B
| $5.71M | 1.42% |
132,701
+82,660
| +165% | +$3.55M |
|
31
IBM
IBM
$230B
| $5.64M | 1.4% |
41,840
| – | – |
|
32
Exxon Mobil
XOM
$479B
| $5.62M | 1.4% |
69,500
+1,000
| +1% | +$80.8K |
|
33
Procter & Gamble
PG
$373B
| $5.1M | 1.27% |
49,000
-4,000
| -8% | -$416K |
|
|
PE
34
DELISTED
PARSLEY ENERGY INC
PE
| $5.02M | 1.25% |
260,000
-145,000
| -36% | -$2.8M |
|
|
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.76M | 1.18% |
323,000
+18,000
| +6% | +$265K |
|
36
Johnson & Johnson
JNJ
$431B
| $4.75M | 1.18% |
34,000
| – | – |
|
37
JPMorgan Chase
JPM
$835B
| $4.56M | 1.13% |
45,000
+14,000
| +45% | +$1.42M |
|
38
Blackrock
BLK
$172B
| $4.4M | 1.1% |
10,300
+2,300
| +29% | +$983K |
|
39
Lockheed Martin
LMT
$107B
| $4.2M | 1.05% |
14,000
| – | – |
|
40
Duke Energy
DUK
$94B
| $4.14M | 1.03% |
46,000
-4,000
| -8% | -$360K |
|
41
PepsiCo
PEP
$201B
| $4.11M | 1.02% |
33,500
+4,000
| +14% | +$490K |
|
42
Forum Energy Technologies
FET
$317M
| $3.88M | 0.97% |
38,000
-1,500
| -4% | -$153K |
|
43
Select Water Solutions
WTTR
$913M
| $3.85M | 0.96% |
320,000
-30,000
| -9% | -$361K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $3.48M | 0.87% |
72,000
| – | – |
|
45
Broadcom
AVGO
$1.44T
| $3.37M | 0.84% |
112,000
+22,000
| +24% | +$662K |
|
46
Philip Morris
PM
$251B
| $3.27M | 0.81% |
37,000
| – | – |
|
47
Oneok
OKE
$46.8B
| $3.14M | 0.78% |
45,000
| – | – |
|
48
Prudential Financial
PRU
$38.3B
| $3.03M | 0.75% |
33,000
+7,000
| +27% | +$643K |
|
49
NOV
NOV
$4.96B
| $2.93M | 0.73% |
+110,000
| New | +$2.93M |
|
50
Illinois Tool Works
ITW
$77.4B
| $2.87M | 0.71% |
20,000
+2,000
| +11% | +$287K |
|