VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
-7.51%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$527M
AUM Growth
-$85M
(-14%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
137
New
12
Increased
41
Reduced
42
Closed
15
Top Buys
| 1 |
NOV
NOV
|
$5.89M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$5.76M |
| 3 |
Enbridge
ENB
|
$3.98M |
| 4 |
Kinder Morgan
KMI
|
$3.92M |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$3.81M |
Top Sells
| 1 |
Oneok
OKE
|
$11.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.59M |
| 3 |
Core Laboratories
CLB
|
$8.22M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.71M |
| 5 |
Diamondback Energy
FANG
|
$6.33M |
Sector Composition
| 1 | Energy | 60.07% |
| 2 | Utilities | 7.25% |
| 3 | Consumer Staples | 6.6% |
| 4 | Industrials | 3.93% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $3.05M | 0.58% |
58,688
+4,192
| +8% | +$218K |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $3.03M | 0.57% |
+100,000
| New | +$3.03M |
|
53
Chevron
CVX
$310B
| $2.93M | 0.55% |
25,650
+3,000
| +13% | +$342K |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $2.8M | 0.53% |
150,000
-28,000
| -16% | -$522K |
|
55
3M
MMM
$82.7B
| $2.79M | 0.53% |
15,189
-598
| -4% | -$110K |
|
56
CME Group
CME
$94.4B
| $2.78M | 0.53% |
17,200
-12,000
| -41% | -$1.94M |
|
57
Cheniere Energy
LNG
$51.8B
| $2.67M | 0.51% |
50,000
| – | – |
|
58
Emerson Electric
EMR
$74.6B
| $2.6M | 0.49% |
38,000
-2,000
| -5% | -$137K |
|
59
Philip Morris
PM
$251B
| $2.49M | 0.47% |
25,000
-4,000
| -14% | -$398K |
|
60
Genuine Parts
GPC
$19.4B
| $2.25M | 0.43% |
25,000
-5,000
| -17% | -$449K |
|
61
Mercury Insurance
MCY
$4.29B
| $2.2M | 0.42% |
48,000
-18,000
| -27% | -$826K |
|
62
Flotek Industries
FTK
$336M
| $2.2M | 0.42% |
60,000
-3,333
| -5% | -$122K |
|
63
Old Republic International
ORI
$10.1B
| $2.15M | 0.41% |
100,000
-36,000
| -26% | -$772K |
|
64
Select Water Solutions
WTTR
$881M
| $2.15M | 0.41% |
+170,000
| New | +$2.15M |
|
65
WEC Energy
WEC
$34.7B
| $2.13M | 0.4% |
34,000
+4,000
| +13% | +$251K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.1M | 0.4% |
32,000
-1,500
| -4% | -$98.3K |
|
67
BP
BP
$87.4B
| $2.03M | 0.38% |
53,811
-6,710
| -11% | -$253K |
|
68
Westlake Corp
WLK
$11.5B
| $2M | 0.38% |
18,000
-5,000
| -22% | -$556K |
|
69
LyondellBasell Industries
LYB
$17.7B
| $1.98M | 0.37% |
18,700
| – | – |
|
|
ICD
70
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.97M | 0.37% |
26,000
| – | – |
|
71
Consolidated Edison
ED
$35.4B
| $1.95M | 0.37% |
25,000
+2,000
| +9% | +$156K |
|
72
BCE
BCE
$23.1B
| $1.85M | 0.35% |
+43,000
| New | +$1.85M |
|
73
Air Products & Chemicals
APD
$64.5B
| $1.83M | 0.35% |
11,500
+9,000
| +360% | +$1.43M |
|
74
Cisco
CSCO
$264B
| $1.72M | 0.33% |
40,000
-10,000
| -20% | -$429K |
|
75
Visa
V
$666B
| $1.68M | 0.32% |
14,000
| – | – |
|