VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+7.56%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$612M
AUM Growth
+$612M
(-2.4%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
130
New
5
Increased
23
Reduced
43
Closed
5
Top Buys
| 1 |
Core Laboratories
CLB
|
$8.22M |
| 2 |
Kinder Morgan
KMI
|
$7.45M |
| 3 |
Baker Hughes
BKR
|
$5.06M |
| 4 |
HES
Hess
HES
|
$3.32M |
| 5 |
Kimberly-Clark
KMB
|
$2.05M |
Top Sells
| 1 |
RPC Inc
RES
|
$8.17M |
| 2 |
Halliburton
HAL
|
$5.38M |
| 3 |
Diamondback Energy
FANG
|
$5.05M |
| 4 |
Union Pacific
UNP
|
$4.64M |
| 5 |
Canadian Pacific Kansas City
CP
|
$4.57M |
Sector Composition
| 1 | Energy | 62.12% |
| 2 | Consumer Staples | 6.89% |
| 3 | Utilities | 5.98% |
| 4 | Industrials | 4.39% |
| 5 | Materials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $3.33M | 0.54% |
178,000
| – | – |
|
|
HES
52
DELISTED
Hess
HES
| $3.32M | 0.54% |
+70,000
| New | +$3.32M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $3.22M | 0.53% |
60,000
| – | – |
|
54
Archrock
AROC
$4.42B
| $3.15M | 0.51% |
300,000
+30,000
| +11% | +$315K |
|
55
3M
MMM
$81.5B
| $3.11M | 0.51% |
13,200
| – | – |
|
56
Philip Morris
PM
$257B
| $3.06M | 0.5% |
29,000
+3,000
| +12% | +$317K |
|
57
Merck
MRK
$212B
| $2.93M | 0.48% |
52,000
+3,000
| +6% | +$169K |
|
58
Old Republic International
ORI
$9.98B
| $2.91M | 0.47% |
136,000
| – | – |
|
59
Genuine Parts
GPC
$18.8B
| $2.85M | 0.47% |
30,000
| – | – |
|
60
Chevron
CVX
$318B
| $2.84M | 0.46% |
22,650
-12,000
| -35% | -$1.5M |
|
61
Emerson Electric
EMR
$73.4B
| $2.79M | 0.46% |
40,000
| – | – |
|
62
Cheniere Energy
LNG
$52.9B
| $2.69M | 0.44% |
50,000
-20,000
| -29% | -$1.08M |
|
63
Westlake Corp
WLK
$10.8B
| $2.45M | 0.4% |
23,000
-17,000
| -43% | -$1.81M |
|
64
BP
BP
$88.8B
| $2.33M | 0.38% |
55,400
-17,300
| -24% | -$727K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.29M | 0.37% |
33,500
-200
| -0.6% | -$13.7K |
|
|
ICD
66
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.07M | 0.34% |
520,000
| – | – |
|
67
LyondellBasell Industries
LYB
$17.5B
| $2.06M | 0.34% |
18,700
-38,800
| -67% | -$4.28M |
|
68
WEC Energy
WEC
$34.2B
| $1.99M | 0.33% |
+30,000
| New | +$1.99M |
|
69
General Mills
GIS
$26.3B
| $1.96M | 0.32% |
33,000
+4,000
| +14% | +$237K |
|
70
Consolidated Edison
ED
$35B
| $1.95M | 0.32% |
23,000
| – | – |
|
71
Cisco
CSCO
$268B
| $1.92M | 0.31% |
50,000
-26,000
| -34% | -$996K |
|
72
Wells Fargo
WFC
$260B
| $1.88M | 0.31% |
31,000
-21,000
| -40% | -$1.27M |
|
73
Blackrock
BLK
$172B
| $1.8M | 0.29% |
3,500
-2,000
| -36% | -$1.03M |
|
74
Flotek Industries
FTK
$353M
| $1.77M | 0.29% |
380,000
-50,000
| -12% | -$233K |
|
75
JPMorgan Chase
JPM
$824B
| $1.71M | 0.28% |
16,000
| – | – |
|