VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-4.55%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$747M
AUM Growth
+$747M
(-5.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
140
New
19
Increased
58
Reduced
34
Closed
12
Top Buys
| 1 |
Smart Sand
SND
|
$6.99M |
| 2 |
Enbridge
ENB
|
$6.2M |
| 3 |
Oneok
OKE
|
$5.99M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$5.47M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$5.15M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$19.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$15M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.6M |
| 4 |
Kinder Morgan
KMI
|
$9.33M |
| 5 |
MDU Resources
MDU
|
$6.9M |
Sector Composition
| 1 | Energy | 61.37% |
| 2 | Materials | 8.58% |
| 3 | Industrials | 4.88% |
| 4 | Consumer Staples | 4.59% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $4.11M | 0.55% | 33,000 +1,000 | +3% | +$125K |
|
52
Pfizer
PFE
$141B
| $4.11M | 0.55% | 120,000 +7,000 | +6% | +$239K |
|
53
Lockheed Martin
LMT
$106B
| $4.09M | 0.55% | 15,300 +4,300 | +39% | +$1.15M |
|
54
Helmerich & Payne
HP
$2.08B
| $3.94M | 0.53% | 59,100 +58,500 | +9,750% | +$3.9M |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 0.51% | +240,000 | New | +$3.79M |
|
56
DuPont de Nemours
DD
$32.2B
| $3.72M | 0.5% | 58,600 -2,700 | -4% | -$172K |
|
57
Occidental Petroleum
OXY
$46.9B
| $3.63M | 0.49% | 57,300 +13,000 | +29% | +$824K |
|
58
Philip Morris
PM
$260B
| $3.61M | 0.48% | 32,000 +2,000 | +7% | +$226K |
|
59
Qualcomm
QCOM
$173B
| $3.61M | 0.48% | 63,000 +16,700 | +36% | +$957K |
|
60
Mercury Insurance
MCY
$4.28B
| $3.6M | 0.48% | 59,000 +10,000 | +20% | +$610K |
|
61
Helix Energy Solutions
HLX
$969M
| $3.5M | 0.47% | 450,000 -150,000 | -25% | -$1.17M |
|
62
IBM
IBM
$227B
| $3.48M | 0.47% | 20,000 -2,500 | -11% | -$435K |
|
63
CME Group
CME
$96B
| $3.33M | 0.45% | 28,000 +5,000 | +22% | +$594K |
|
64
United Bankshares
UBSI
$5.43B
| $3.3M | 0.44% | +78,000 | New | +$3.3M |
|
65
Emerson Electric
EMR
$74.3B
| $3.05M | 0.41% | 51,000 +17,000 | +50% | +$1.02M |
|
66
Wells Fargo
WFC
$263B
| $3.01M | 0.4% | 54,000 +3,000 | +6% | +$167K |
|
67
Merck
MRK
$210B
| $2.92M | 0.39% | 46,000 +8,000 | +21% | +$508K |
|
68
Prudential Financial
PRU
$38.6B
| $2.88M | 0.39% | 27,000 | – | – |
|
69
BP
BP
$90.8B
| $2.88M | 0.39% | 83,400 +500 | +0.6% | +$17.3K |
|
|
ICD
70
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.81M | 0.38% | 510,000 +10,000 | +2% | +$55.1K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $2.77M | 0.37% | 152,000 +48,000 | +46% | +$873K |
|
72
Caterpillar
CAT
$196B
| $2.76M | 0.37% | 29,800 +8,300 | +39% | +$770K |
|
73
Blackrock
BLK
$175B
| $2.61M | 0.35% | 6,800 +2,600 | +62% | +$997K |
|
74
Old Republic International
ORI
$9.93B
| $2.58M | 0.35% | 126,000 +6,000 | +5% | +$123K |
|
75
Southern Company
SO
$102B
| $2.58M | 0.35% | 51,800 | – | – |
|