VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
-18.36%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$570M
AUM Growth
-$185M
(-24%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
57
New
5
Increased
21
Reduced
18
Closed
11
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$6.76M |
| 2 |
Kinder Morgan
KMI
|
$6.59M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.7M |
| 4 |
LyondellBasell Industries
LYB
|
$5M |
| 5 |
Exxon Mobil
XOM
|
$4.83M |
Top Sells
| 1 |
Union Pacific
UNP
|
$9.72M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.43M |
| 3 |
BHI
Baker Hughes
BHI
|
$8.07M |
| 4 |
Phillips 66
PSX
|
$6.53M |
| 5 |
TC Energy
TRP
|
$5.69M |
Sector Composition
| 1 | Energy | 80.18% |
| 2 | Industrials | 5.86% |
| 3 | Materials | 4.7% |
| 4 | Utilities | 1.61% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPC Inc
RES
$1.06B
| – | – |
-405,000
| Closed | -$5.6M |
|
|
52
TC Energy
TRP
$53.4B
| – | – |
-140,000
| Closed | -$5.69M |
|
|
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-70,000
| Closed | -$2.82M |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-92,000
| Closed | -$3.93M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| – | – |
-42,000
| Closed | -$4.48M |
|
|
TPLM
56
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-850,000
| Closed | -$4.27M |
|
|
BAS
57
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-842
| Closed | -$3.62M |
|