VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+8.19%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$790M
AUM Growth
+$790M
(+30%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
124
New
75
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$9.29M |
| 2 |
Williams Companies
WMB
|
$7.47M |
| 3 |
AT&T
T
|
$7.4M |
| 4 |
TC Energy
TRP
|
$7.21M |
| 5 |
Chevron
CVX
|
$5.73M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$10.4M |
| 2 |
ANDV
Andeavor
ANDV
|
$7M |
| 3 |
Valero Energy
VLO
|
$6.75M |
| 4 |
Schlumberger
SLB
|
$4.58M |
| 5 |
NFX
Newfield Exploration
NFX
|
$3.48M |
Sector Composition
| 1 | Energy | 62.34% |
| 2 | Materials | 9.43% |
| 3 | Industrials | 5.19% |
| 4 | Utilities | 4.08% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $3.74M | 0.47% |
+22,500
| New | +$3.74M |
|
52
Johnson & Johnson
JNJ
$427B
| $3.69M | 0.47% |
+32,000
| New | +$3.69M |
|
53
Pfizer
PFE
$141B
| $3.67M | 0.46% |
+113,000
| New | +$3.67M |
|
54
McDonald's
MCD
$224B
| $3.59M | 0.45% |
+29,500
| New | +$3.59M |
|
55
DuPont de Nemours
DD
$31.7B
| $3.51M | 0.44% |
+61,300
| New | +$3.51M |
|
|
ICD
56
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.35M | 0.42% |
500,000
+110,000
| +28% | +$737K |
|
57
Occidental Petroleum
OXY
$45.5B
| $3.16M | 0.4% |
+44,300
| New | +$3.16M |
|
|
WFT
58
DELISTED
Weatherford International plc
WFT
| $3.12M | 0.4% |
625,000
-200,000
| -24% | -$998K |
|
59
BP
BP
$88.9B
| $3.1M | 0.39% |
82,900
-57,100
| -41% | -$2.13M |
|
60
Qualcomm
QCOM
$171B
| $3.02M | 0.38% |
+46,300
| New | +$3.02M |
|
|
EXTN
61
DELISTED
Exterran Corporation
EXTN
| $2.99M | 0.38% |
125,000
-20,000
| -14% | -$478K |
|
62
Mercury Insurance
MCY
$4.24B
| $2.95M | 0.37% |
+49,000
| New | +$2.95M |
|
63
Wells Fargo
WFC
$260B
| $2.81M | 0.36% |
+51,000
| New | +$2.81M |
|
64
Prudential Financial
PRU
$37.7B
| $2.81M | 0.36% |
+27,000
| New | +$2.81M |
|
65
Lockheed Martin
LMT
$104B
| $2.75M | 0.35% |
+11,000
| New | +$2.75M |
|
66
Philip Morris
PM
$256B
| $2.75M | 0.35% |
+30,000
| New | +$2.75M |
|
67
Waste Management
WM
$90.3B
| $2.7M | 0.34% |
+38,000
| New | +$2.7M |
|
68
CME Group
CME
$96.3B
| $2.65M | 0.34% |
+23,000
| New | +$2.65M |
|
69
Southern Company
SO
$101B
| $2.55M | 0.32% |
+51,800
| New | +$2.55M |
|
70
HP
HPQ
$26.7B
| $2.52M | 0.32% |
+170,000
| New | +$2.52M |
|
71
PPL Corp
PPL
$26.7B
| $2.52M | 0.32% |
+74,000
| New | +$2.52M |
|
72
HF Sinclair
DINO
$9.68B
| $2.35M | 0.3% |
+71,600
| New | +$2.35M |
|
73
Old Republic International
ORI
$9.97B
| $2.28M | 0.29% |
+120,000
| New | +$2.28M |
|
74
Merck
MRK
$213B
| $2.24M | 0.28% |
+38,000
| New | +$2.24M |
|
75
Cincinnati Financial
CINF
$23.9B
| $2.05M | 0.26% |
+27,000
| New | +$2.05M |
|