VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+4.48%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$627M
AUM Growth
+$627M
(-3.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
133
New
4
Increased
33
Reduced
53
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$4.81M |
| 2 |
ProPetro Holding
PUMP
|
$3.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.93M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.11M |
| 5 |
Sonoco
SON
|
$1.51M |
Top Sells
| 1 |
Oil States International
OIS
|
$7.35M |
| 2 |
LyondellBasell Industries
LYB
|
$6.87M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.53M |
| 4 |
RPC Inc
RES
|
$5.45M |
| 5 |
Cheniere Energy
LNG
|
$4.05M |
Sector Composition
| 1 | Energy | 59.9% |
| 2 | Consumer Staples | 6.02% |
| 3 | Industrials | 5.97% |
| 4 | Utilities | 5.5% |
| 5 | Materials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Westlake Corp
WLK
$11.3B
| $3.32M | 0.53% | 40,000 -30,000 | -43% | -$2.49M |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $3.23M | 0.51% | 178,000 +3,000 | +2% | +$54.4K |
|
53
Dominion Energy
D
$51.1B
| $3.15M | 0.5% | 41,000 +4,000 | +11% | +$308K |
|
|
54
Cheniere Energy
LNG
$53.1B
| $3.15M | 0.5% | 70,000 -90,000 | -56% | -$4.05M |
|
55
Merck
MRK
$210B
| $3.14M | 0.5% | 49,000 | – | – |
|
56
United Bankshares
UBSI
$5.43B
| $3.12M | 0.5% | 84,000 +6,000 | +8% | +$223K |
|
57
MDU Resources
MDU
$3.33B
| $3.11M | 0.5% | 120,000 -30,000 | -20% | -$779K |
|
58
Duke Energy
DUK
$95.3B
| $3.11M | 0.49% | 37,000 +5,000 | +16% | +$420K |
|
59
Occidental Petroleum
OXY
$46.9B
| $2.95M | 0.47% | 45,950 -6,250 | -12% | -$401K |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $2.93M | 0.47% | +60,000 | New | +$2.93M |
|
61
Philip Morris
PM
$260B
| $2.89M | 0.46% | 26,000 -6,000 | -19% | -$666K |
|
62
Genuine Parts
GPC
$19.4B
| $2.87M | 0.46% | 30,000 +2,000 | +7% | +$191K |
|
63
Wells Fargo
WFC
$263B
| $2.87M | 0.46% | 52,000 -4,000 | -7% | -$221K |
|
64
BP
BP
$90.8B
| $2.79M | 0.45% | 72,700 -11,000 | -13% | -$423K |
|
65
3M
MMM
$82.8B
| $2.77M | 0.44% | 13,200 | – | – |
|
66
Old Republic International
ORI
$9.93B
| $2.68M | 0.43% | 136,000 +10,000 | +8% | +$197K |
|
67
Cisco
CSCO
$274B
| $2.56M | 0.41% | 76,000 +6,000 | +9% | +$202K |
|
|
68
Oil States International
OIS
$339M
| $2.54M | 0.4% | 100,000 -290,000 | -74% | -$7.35M |
|
69
Emerson Electric
EMR
$74.3B
| $2.51M | 0.4% | 40,000 -13,000 | -25% | -$817K |
|
70
Blackrock
BLK
$175B
| $2.46M | 0.39% | 5,500 -2,300 | -29% | -$1.03M |
|
71
Target
TGT
$43.6B
| $2.42M | 0.39% | 41,000 | – | – |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.11M | 0.34% | +33,700 | New | +$2.11M |
|
73
Flotek Industries
FTK
$361M
| $2M | 0.32% | 430,000 -80,000 | -16% | -$372K |
|
|
ICD
74
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.98M | 0.32% | 520,000 | – | – |
|
75
Compass Minerals
CMP
$794M
| $1.88M | 0.3% | 29,000 | – | – |
|