VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.89%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$489M
AUM Growth
+$489M
(-6%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
136
New
10
Increased
31
Reduced
44
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$8.25M |
| 2 |
Suncor Energy
SU
|
$6.96M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.92M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.57M |
| 5 |
Cactus
WHD
|
$5.36M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$9.14M |
| 3 |
Oneok
OKE
|
$7.8M |
| 4 |
ProPetro Holding
PUMP
|
$7.59M |
| 5 |
APC
Anadarko Petroleum
APC
|
$6.96M |
Sector Composition
| 1 | Energy | 61.31% |
| 2 | Consumer Staples | 6.75% |
| 3 | Utilities | 5.6% |
| 4 | Communication Services | 3.85% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $3.3M | 0.68% | 29,500 -8,000 | -21% | -$894K |
|
52
Pfizer
PFE
$141B
| $3.13M | 0.64% | 71,000 -47,000 | -40% | -$2.07M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.62% | 18,000 +7,000 | +64% | +$1.17M |
|
54
Chevron
CVX
$324B
| $2.94M | 0.6% | 24,000 +1,350 | +6% | +$165K |
|
|
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
| $2.92M | 0.6% | +300,000 | New | +$2.92M |
|
56
Occidental Petroleum
OXY
$46.9B
| $2.72M | 0.56% | 33,100 -3,500 | -10% | -$288K |
|
57
Blackrock
BLK
$175B
| $2.59M | 0.53% | 5,500 +2,700 | +96% | +$1.27M |
|
|
ICD
58
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.57M | 0.53% | 520,000 | – | – |
|
59
Philip Morris
PM
$260B
| $2.53M | 0.52% | 31,000 +3,000 | +11% | +$245K |
|
|
CPE
60
DELISTED
Callon Petroleum Company
CPE
| $2.52M | 0.52% | 210,000 | – | – |
|
61
Prudential Financial
PRU
$38.6B
| $2.33M | 0.48% | 23,000 | – | – |
|
62
WEC Energy
WEC
$34.3B
| $2.27M | 0.46% | 34,000 | – | – |
|
63
CME Group
CME
$96B
| $2.25M | 0.46% | 13,200 | – | – |
|
64
Merck
MRK
$210B
| $2.2M | 0.45% | 31,000 -25,000 | -45% | -$1.77M |
|
|
WRD
65
DELISTED
WildHorse Resource Development
WRD
| $2.13M | 0.44% | +90,000 | New | +$2.13M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | 0.43% | 90,000 -230,000 | -72% | -$5.35M |
|
67
BP
BP
$90.8B
| $2.03M | 0.42% | 44,000 +11,500 | +35% | +$530K |
|
68
Air Products & Chemicals
APD
$65.5B
| $1.92M | 0.39% | 11,500 | – | – |
|
69
Nabors Industries
NBR
$543M
| $1.85M | 0.38% | 300,000 +100,000 | +50% | +$616K |
|
70
Consolidated Edison
ED
$35.4B
| $1.83M | 0.37% | 24,000 -1,000 | -4% | -$76.2K |
|
71
LyondellBasell Industries
LYB
$18.1B
| $1.76M | 0.36% | 17,200 +500 | +3% | +$51.3K |
|
72
BCE
BCE
$23.3B
| $1.74M | 0.36% | 43,000 | – | – |
|
73
Southern Company
SO
$102B
| $1.74M | 0.36% | 39,800 -56,000 | -58% | -$2.44M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.35% | 7,000 -1,000 | -13% | -$244K |
|
75
JPMorgan Chase
JPM
$829B
| $1.69M | 0.35% | 15,000 | – | – |
|