VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+8.5%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$520M
AUM Growth
+$520M
(-1.4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
133
New
11
Increased
30
Reduced
35
Closed
7
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$11.7M |
| 2 |
Delek US
DK
|
$9.53M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$7.06M |
| 4 |
TechnipFMC
FTI
|
$6.82M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$6.49M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$16.4M |
| 2 |
ANDV
Andeavor
ANDV
|
$11.5M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.3M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$8.36M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$8.18M |
Sector Composition
| 1 | Energy | 62.06% |
| 2 | Consumer Staples | 6.77% |
| 3 | Utilities | 6.68% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Select Water Solutions
WTTR
$895M
| $3.2M | 0.61% | 220,000 +50,000 | +29% | +$727K |
|
52
Occidental Petroleum
OXY
$46.9B
| $3.06M | 0.59% | 36,600 -16,000 | -30% | -$1.34M |
|
|
FTSI
53
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.99M | 0.58% | +210,000 | New | +$2.99M |
|
54
RPC Inc
RES
$1.05B
| $2.91M | 0.56% | 200,000 -300,000 | -60% | -$4.37M |
|
55
Chevron
CVX
$324B
| $2.86M | 0.55% | 22,650 -3,000 | -12% | -$379K |
|
|
SEI
56
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $2.86M | 0.55% | 200,000 -30,000 | -13% | -$429K |
|
|
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.83M | 0.54% | 110,000 -400,000 | -78% | -$10.3M |
|
58
3M
MMM
$82.8B
| $2.5M | 0.48% | 12,700 | – | – |
|
59
Genuine Parts
GPC
$19.4B
| $2.39M | 0.46% | 26,000 +1,000 | +4% | +$91.8K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.35M | 0.45% | 32,400 +400 | +1% | +$29.1K |
|
61
Philip Morris
PM
$260B
| $2.26M | 0.43% | 28,000 +3,000 | +12% | +$242K |
|
|
CPE
62
DELISTED
Callon Petroleum Company
CPE
| $2.26M | 0.43% | 210,000 -400,000 | -66% | -$4.3M |
|
63
WEC Energy
WEC
$34.3B
| $2.2M | 0.42% | 34,000 | – | – |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $2.17M | 0.42% | 120,000 -30,000 | -20% | -$543K |
|
65
CME Group
CME
$96B
| $2.16M | 0.42% | 13,200 -4,000 | -23% | -$656K |
|
66
Westlake Corp
WLK
$11.3B
| $2.15M | 0.41% | 20,000 +2,000 | +11% | +$215K |
|
67
Prudential Financial
PRU
$38.6B
| $2.15M | 0.41% | 23,000 +12,000 | +109% | +$1.12M |
|
|
ICD
68
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.14M | 0.41% | 520,000 | – | – |
|
69
Emerson Electric
EMR
$74.3B
| $2.07M | 0.4% | 30,000 -8,000 | -21% | -$553K |
|
70
Consolidated Edison
ED
$35.4B
| $1.95M | 0.38% | 25,000 | – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.35% | 11,000 +3,000 | +38% | +$501K |
|
72
LyondellBasell Industries
LYB
$18.1B
| $1.83M | 0.35% | 16,700 -2,000 | -11% | -$220K |
|
73
Air Products & Chemicals
APD
$65.5B
| $1.79M | 0.34% | 11,500 | – | – |
|
|
RSPP
74
DELISTED
RSP Permian, Inc.
RSPP
| $1.76M | 0.34% | 40,000 -190,000 | -83% | -$8.36M |
|
75
BCE
BCE
$23.3B
| $1.74M | 0.33% | 43,000 | – | – |
|