VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-2.72%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$350M
AUM Growth
+$350M
(-7.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
122
New
6
Increased
29
Reduced
33
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$4.42M |
| 2 |
Helmerich & Payne
HP
|
$4.37M |
| 3 |
Exxon Mobil
XOM
|
$3.64M |
| 4 |
Exelon
EXC
|
$3.38M |
| 5 |
BP
BP
|
$2.96M |
Top Sells
| 1 |
Chevron
CVX
|
$5.22M |
| 2 |
Marathon Petroleum
MPC
|
$4.86M |
| 3 |
Halliburton
HAL
|
$4.33M |
| 4 |
Phillips 66
PSX
|
$4.1M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.59M |
Sector Composition
| 1 | Energy | 45.13% |
| 2 | Consumer Staples | 9.26% |
| 3 | Utilities | 8.87% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $5.37M | 1.53% | 56,000 +6,000 | +12% | +$575K |
|
|
27
BP
BP
$90.8B
| $5.34M | 1.53% | 140,500 +78,000 | +125% | +$2.96M |
|
28
Altria Group
MO
$113B
| $5.11M | 1.46% | 125,000 +19,000 | +18% | +$777K |
|
29
TechnipFMC
FTI
$15.1B
| $4.83M | 1.38% | 200,000 -110,000 | -35% | -$2.66M |
|
30
Dow Inc
DOW
$17.5B
| $4.79M | 1.37% | 100,500 +43,700 | +77% | +$2.08M |
|
31
Occidental Petroleum
OXY
$46.9B
| $4.54M | 1.3% | 102,000 +45,300 | +80% | +$2.01M |
|
32
Enbridge
ENB
$105B
| $4.45M | 1.27% | 126,700 -25,000 | -16% | -$877K |
|
|
33
Suncor Energy
SU
$50.1B
| $4.42M | 1.26% | +140,000 | New | +$4.42M |
|
34
Broadcom
AVGO
$1.4T
| $4.42M | 1.26% | 16,000 | – | – |
|
|
35
Exelon
EXC
$44.1B
| $4.4M | 1.26% | 91,000 +70,000 | +333% | +$3.38M |
|
36
Blackrock
BLK
$175B
| $4.37M | 1.25% | 9,800 -1,000 | -9% | -$446K |
|
37
Procter & Gamble
PG
$368B
| $4.11M | 1.17% | 33,000 -4,000 | -11% | -$498K |
|
38
PepsiCo
PEP
$204B
| $4.04M | 1.16% | 29,500 | – | – |
|
39
Philip Morris
PM
$260B
| $3.87M | 1.11% | 51,000 +4,000 | +9% | +$304K |
|
40
JPMorgan Chase
JPM
$829B
| $3.77M | 1.08% | 32,000 -3,000 | -9% | -$353K |
|
41
Lockheed Martin
LMT
$106B
| $3.71M | 1.06% | 9,500 -4,200 | -31% | -$1.64M |
|
42
AbbVie
ABBV
$372B
| $3.64M | 1.04% | 48,000 +10,000 | +26% | +$757K |
|
43
Wells Fargo
WFC
$263B
| $3.43M | 0.98% | 68,000 +19,000 | +39% | +$958K |
|
44
Prudential Financial
PRU
$38.6B
| $3.42M | 0.98% | 38,000 +11,000 | +41% | +$989K |
|
45
BCE
BCE
$23.3B
| $3.15M | 0.9% | 65,000 +5,000 | +8% | +$242K |
|
46
Cactus
WHD
$2.88B
| $3.04M | 0.87% | 105,000 -90,000 | -46% | -$2.6M |
|
47
Illinois Tool Works
ITW
$77.1B
| $2.97M | 0.85% | 19,000 | – | – |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.83% | 23,000 -2,000 | -8% | -$252K |
|
49
Core Laboratories
CLB
$540M
| $2.8M | 0.8% | 60,000 | – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $2.68M | 0.77% | 11,500 -3,000 | -21% | -$699K |
|