VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-1.91%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$755M
AUM Growth
+$755M
(-1.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
58
New
4
Increased
26
Reduced
19
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$13.8M |
| 2 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$8.71M |
| 3 |
TechnipFMC
FTI
|
$8.51M |
| 4 |
Forum Energy Technologies
FET
|
$7.28M |
| 5 |
Diamondback Energy
FANG
|
$6.86M |
Top Sells
| 1 |
Delek US
DK
|
$9.74M |
| 2 |
Halliburton
HAL
|
$9.04M |
| 3 |
Williams Companies
WMB
|
$8.49M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$7.57M |
| 5 |
CenterPoint Energy
CNP
|
$6.85M |
Sector Composition
| 1 | Energy | 80.61% |
| 2 | Industrials | 7.19% |
| 3 | Materials | 4.7% |
| 4 | Utilities | 1.53% |
| 5 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $2.89M | 0.38% |
45,000
+31,000
| +221% | +$1.99M |
|
|
GPOR
52
DELISTED
Gulfport Energy Corp.
GPOR
| $2.82M | 0.37% |
70,000
-138,000
| -66% | -$5.56M |
|
53
Chord Energy
CHRD
$6.29B
| – | – |
-205,000
| Closed | -$2.92M |
|
|
54
Delek US
DK
$1.67B
| – | – |
-245,000
| Closed | -$9.74M |
|
55
Devon Energy
DVN
$22.9B
| – | – |
-99,000
| Closed | -$5.97M |
|
56
MDU Resources
MDU
$3.33B
| – | – |
-150,000
| Closed | -$3.2M |
|
57
Trinity Industries
TRN
$2.3B
| – | – |
-186,000
| Closed | -$6.61M |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-290,000
| Closed | -$7.57M |
|