VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.3%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$765M
AUM Growth
+$765M
(+8.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
58
New
3
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$14.3M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$10.1M |
| 3 |
Archrock
AROC
|
$7.89M |
| 4 |
Diamondback Energy
FANG
|
$7.3M |
| 5 |
Patterson-UTI
PTEN
|
$6.76M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$15.3M |
| 2 |
Trinity Industries
TRN
|
$6.39M |
| 3 |
NOV
NOV
|
$6.1M |
| 4 |
CenterPoint Energy
CNP
|
$5.92M |
| 5 |
Helmerich & Payne
HP
|
$5.79M |
Sector Composition
| 1 | Energy | 77.08% |
| 2 | Industrials | 9.3% |
| 3 | Materials | 4.58% |
| 4 | Utilities | 2.53% |
| 5 | Real Estate | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NOV
NOV
$4.94B
| $3.75M | 0.49% | 75,000 -122,000 | -62% | -$6.1M |
|
52
MDU Resources
MDU
$3.33B
| $3.2M | 0.42% | 150,000 -90,000 | -38% | -$1.92M |
|
53
Chord Energy
CHRD
$6.29B
| $2.92M | 0.38% | 205,000 +105,000 | +105% | +$1.49M |
|
54
Forum Energy Technologies
FET
$315M
| $1.88M | 0.25% | 96,000 -200,000 | -68% | -$3.92M |
|
55
ConocoPhillips
COP
$124B
| – | – | -68,000 | Closed | -$4.7M |
|
56
HF Sinclair
DINO
$9.52B
| – | – | -147,000 | Closed | -$5.51M |
|
57
Oceaneering
OII
$2.45B
| – | – | -40,000 | Closed | -$2.35M |
|
|
58
Occidental Petroleum
OXY
$46.9B
| – | – | -190,000 | Closed | -$15.3M |
|