VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-5.67%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$652M
AUM Growth
+$652M
(-13%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
144
New
16
Increased
54
Reduced
25
Closed
15
Top Buys
| 1 |
ProPetro Holding
PUMP
|
$11M |
| 2 |
Diamondback Energy
FANG
|
$7.28M |
| 3 |
Oneok
OKE
|
$6.37M |
| 4 |
Schlumberger
SLB
|
$4.67M |
| 5 |
Flotek Industries
FTK
|
$4.56M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$16.8M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$15.1M |
| 3 |
Devon Energy
DVN
|
$9.27M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$7.57M |
| 5 |
Kinder Morgan
KMI
|
$6.71M |
Sector Composition
| 1 | Energy | 58.57% |
| 2 | Materials | 6.78% |
| 3 | Industrials | 6.06% |
| 4 | Consumer Staples | 5.84% |
| 5 | Utilities | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $3.76M | 0.58% | 32,000 | – | – |
|
52
Qualcomm
QCOM
$173B
| $3.7M | 0.57% | 67,000 +4,000 | +6% | +$221K |
|
53
IBM
IBM
$227B
| $3.69M | 0.57% | 24,000 +4,000 | +20% | +$615K |
|
54
CME Group
CME
$96B
| $3.63M | 0.56% | 29,000 +1,000 | +4% | +$125K |
|
55
Mercury Insurance
MCY
$4.28B
| $3.4M | 0.52% | 63,000 +4,000 | +7% | +$216K |
|
56
Smart Sand
SND
$77.1M
| $3.3M | 0.51% | 370,000 -60,000 | -14% | -$535K |
|
57
Blackrock
BLK
$175B
| $3.3M | 0.51% | 7,800 +1,000 | +15% | +$422K |
|
58
Emerson Electric
EMR
$74.3B
| $3.16M | 0.48% | 53,000 +2,000 | +4% | +$119K |
|
|
FMSA
59
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.16M | 0.48% | 810,000 -850,000 | -51% | -$3.32M |
|
60
Merck
MRK
$210B
| $3.14M | 0.48% | 49,000 +3,000 | +7% | +$192K |
|
61
Occidental Petroleum
OXY
$46.9B
| $3.13M | 0.48% | 52,200 -5,100 | -9% | -$305K |
|
62
Wells Fargo
WFC
$263B
| $3.1M | 0.48% | 56,000 +2,000 | +4% | +$111K |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $3.09M | 0.47% | 175,000 +23,000 | +15% | +$406K |
|
64
Archrock
AROC
$4.35B
| $3.08M | 0.47% | 270,000 -110,000 | -29% | -$1.25M |
|
65
United Bankshares
UBSI
$5.43B
| $3.06M | 0.47% | 78,000 | – | – |
|
66
BP
BP
$90.8B
| $2.9M | 0.44% | 83,700 +300 | +0.4% | +$10.4K |
|
67
Dominion Energy
D
$51.1B
| $2.84M | 0.43% | 37,000 +13,000 | +54% | +$996K |
|
68
3M
MMM
$82.8B
| $2.75M | 0.42% | 13,200 +700 | +6% | +$146K |
|
69
Duke Energy
DUK
$95.3B
| $2.68M | 0.41% | 32,000 +26,000 | +433% | +$2.17M |
|
70
Genuine Parts
GPC
$19.4B
| $2.6M | 0.4% | 28,000 +3,000 | +12% | +$278K |
|
|
71
Devon Energy
DVN
$22.9B
| $2.56M | 0.39% | 80,000 -290,000 | -78% | -$9.27M |
|
72
Old Republic International
ORI
$9.93B
| $2.46M | 0.38% | 126,000 | – | – |
|
73
Amgen
AMGN
$155B
| $2.41M | 0.37% | 14,000 | – | – |
|
74
Cisco
CSCO
$274B
| $2.19M | 0.34% | 70,000 +34,000 | +94% | +$1.06M |
|
75
Target
TGT
$43.6B
| $2.14M | 0.33% | 41,000 +11,000 | +37% | +$575K |
|