VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-19.36%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$359M
AUM Growth
+$359M
(-27%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
133
New
6
Increased
38
Reduced
38
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.2M |
| 2 |
Cactus
WHD
|
$3.29M |
| 3 |
Illinois Tool Works
ITW
|
$2.28M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$1.84M |
| 5 |
Diamondback Energy
FANG
|
$1.67M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$12.3M |
| 2 |
NOV
NOV
|
$6.46M |
| 3 |
HES
Hess
HES
|
$5.73M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.6M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.92M |
Sector Composition
| 1 | Energy | 55.55% |
| 2 | Consumer Staples | 9.07% |
| 3 | Utilities | 7.09% |
| 4 | Communication Services | 4.54% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
51
DELISTED
Callon Petroleum Company
CPE
| $2.4M | 0.67% | 370,000 +160,000 | +76% | +$1.04M |
|
52
Broadcom
AVGO
$1.4T
| $2.29M | 0.64% | 9,000 +3,000 | +50% | +$763K |
|
|
53
Illinois Tool Works
ITW
$77.1B
| $2.28M | 0.64% | +18,000 | New | +$2.28M |
|
54
WEC Energy
WEC
$34.3B
| $2.22M | 0.62% | 32,000 -2,000 | -6% | -$139K |
|
55
Select Water Solutions
WTTR
$895M
| $2.21M | 0.62% | 350,000 +40,000 | +13% | +$253K |
|
|
SEI
56
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $2.18M | 0.61% | 180,000 | – | – |
|
57
Prudential Financial
PRU
$38.6B
| $2.12M | 0.59% | 26,000 +3,000 | +13% | +$245K |
|
58
Pfizer
PFE
$141B
| $2.05M | 0.57% | 47,000 -24,000 | -34% | -$1.05M |
|
59
Occidental Petroleum
OXY
$46.9B
| $2.01M | 0.56% | 32,700 -400 | -1% | -$24.6K |
|
60
Air Products & Chemicals
APD
$65.5B
| $2M | 0.56% | 12,500 +1,000 | +9% | +$160K |
|
61
BCE
BCE
$23.3B
| $1.98M | 0.55% | 50,000 +7,000 | +16% | +$277K |
|
62
BP
BP
$90.8B
| $1.84M | 0.51% | 48,500 +4,500 | +10% | +$171K |
|
63
Liberty Energy
LBRT
$1.82B
| $1.81M | 0.51% | 140,000 +80,000 | +133% | +$1.04M |
|
|
ICD
64
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.62M | 0.45% | 520,000 | – | – |
|
65
Vodafone
VOD
$28.8B
| $1.58M | 0.44% | 82,000 +10,000 | +14% | +$193K |
|
66
Starbucks
SBUX
$100B
| $1.55M | 0.43% | 24,000 -3,000 | -11% | -$193K |
|
67
Consolidated Edison
ED
$35.4B
| $1.53M | 0.43% | 20,000 -4,000 | -17% | -$306K |
|
68
Target
TGT
$43.6B
| $1.52M | 0.42% | 23,000 +7,000 | +44% | +$463K |
|
69
Sempra
SRE
$53.9B
| $1.52M | 0.42% | 14,000 +2,000 | +17% | +$216K |
|
70
Chevron
CVX
$324B
| $1.5M | 0.42% | 13,800 -10,200 | -43% | -$1.11M |
|
71
Southern Company
SO
$102B
| $1.35M | 0.38% | 30,800 -9,000 | -23% | -$395K |
|
72
LyondellBasell Industries
LYB
$18.1B
| $1.33M | 0.37% | 16,000 -1,200 | -7% | -$99.8K |
|
73
Visa
V
$683B
| $1.32M | 0.37% | 10,000 | – | – |
|
74
Targa Resources
TRGP
$36.1B
| $1.3M | 0.36% | +36,000 | New | +$1.3M |
|
|
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | 0.35% | 55,000 -15,000 | -21% | -$340K |
|