VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.23%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$356M
AUM Growth
+$356M
(+1.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
120
New
3
Increased
22
Reduced
28
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$2.03M |
| 2 |
Baker Hughes
BKR
|
$1.54M |
| 3 |
Oneok
OKE
|
$1.51M |
| 4 |
CME Group
CME
|
$1.41M |
| 5 |
Verizon
VZ
|
$1.29M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$6.43M |
| 2 |
EOG Resources
EOG
|
$2.76M |
| 3 |
Enbridge
ENB
|
$2.39M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.01M |
| 5 |
Halliburton
HAL
|
$1.98M |
Sector Composition
| 1 | Energy | 42.59% |
| 2 | Consumer Staples | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Utilities | 8.31% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.5B
| $5.45M | 1.53% | 99,500 -1,000 | -1% | -$54.7K |
|
27
BP
BP
$90.8B
| $5.3M | 1.49% | 140,500 | – | – |
|
28
Suncor Energy
SU
$50.1B
| $5.25M | 1.47% | 160,000 +20,000 | +14% | +$656K |
|
29
AbbVie
ABBV
$372B
| $5.14M | 1.44% | 58,000 +10,000 | +21% | +$885K |
|
30
Duke Energy
DUK
$95.3B
| $5.11M | 1.43% | 56,000 | – | – |
|
31
Broadcom
AVGO
$1.4T
| $5.06M | 1.42% | 16,000 | – | – |
|
32
Blackrock
BLK
$175B
| $4.68M | 1.31% | 9,300 -500 | -5% | -$251K |
|
33
Philip Morris
PM
$260B
| $4.34M | 1.22% | 51,000 | – | – |
|
34
JPMorgan Chase
JPM
$829B
| $4.32M | 1.21% | 31,000 -1,000 | -3% | -$139K |
|
35
Occidental Petroleum
OXY
$46.9B
| $4.2M | 1.18% | 102,000 | – | – |
|
36
Exelon
EXC
$44.1B
| $4.15M | 1.17% | 91,000 | – | – |
|
37
Procter & Gamble
PG
$368B
| $4.12M | 1.16% | 33,000 | – | – |
|
38
TechnipFMC
FTI
$15.1B
| $4.07M | 1.14% | 190,000 -10,000 | -5% | -$214K |
|
39
PepsiCo
PEP
$204B
| $3.76M | 1.06% | 27,500 -2,000 | -7% | -$273K |
|
40
Wells Fargo
WFC
$263B
| $3.66M | 1.03% | 68,000 | – | – |
|
41
Prudential Financial
PRU
$38.6B
| $3.56M | 1% | 38,000 | – | – |
|
42
Lockheed Martin
LMT
$106B
| $3.5M | 0.98% | 9,000 -500 | -5% | -$195K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.48M | 0.98% | 23,000 | – | – |
|
|
44
CME Group
CME
$96B
| $3.21M | 0.9% | 16,000 +7,000 | +78% | +$1.41M |
|
45
BCE
BCE
$23.3B
| $3.01M | 0.85% | 65,000 | – | – |
|
46
Cactus
WHD
$2.88B
| $2.92M | 0.82% | 85,000 -20,000 | -19% | -$686K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 0.81% | 45,000 +13,000 | +41% | +$835K |
|
48
Pfizer
PFE
$141B
| $2.74M | 0.77% | 70,000 +18,000 | +35% | +$705K |
|
|
49
Enbridge
ENB
$105B
| $2.65M | 0.75% | 66,700 -60,000 | -47% | -$2.39M |
|
|
50
Oneok
OKE
$48.1B
| $2.65M | 0.74% | 35,000 +20,000 | +133% | +$1.51M |
|