VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
+17.92%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$402M
AUM Growth
+$43.2M
(+12%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
124
New
5
Increased
32
Reduced
25
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$6.66M |
| 2 |
Chevron
CVX
|
$5.79M |
| 3 |
Targa Resources
TRGP
|
$5.24M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.99M |
| 5 |
BP
BP
|
$3.55M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.29M |
| 2 |
Williams Companies
WMB
|
$8.56M |
| 3 |
TC Energy
TRP
|
$5.57M |
| 4 |
Delek US
DK
|
$5.53M |
| 5 |
Kinder Morgan
KMI
|
$5.2M |
Sector Composition
| 1 | Energy | 55.24% |
| 2 | Consumer Staples | 8.78% |
| 3 | Utilities | 6.22% |
| 4 | Financials | 4.9% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.6M | 0.65% |
58,000
-10,000
| -15% | -$448K |
|
52
Air Products & Chemicals
APD
$64.5B
| $2.58M | 0.64% |
13,500
+1,000
| +8% | +$191K |
|
53
Occidental Petroleum
OXY
$45.2B
| $2.5M | 0.62% |
37,700
+5,000
| +15% | +$331K |
|
|
54
TC Energy
TRP
$53.9B
| $2.47M | 0.62% |
55,000
-124,000
| -69% | -$5.57M |
|
55
BCE
BCE
$23.1B
| $2.44M | 0.61% |
55,000
+5,000
| +10% | +$222K |
|
56
Target
TGT
$42.3B
| $2.41M | 0.6% |
30,000
+7,000
| +30% | +$562K |
|
57
CME Group
CME
$94.4B
| $2.32M | 0.58% |
14,100
+200
| +1% | +$32.9K |
|
58
McDonald's
MCD
$224B
| $2.28M | 0.57% |
12,000
-11,000
| -48% | -$2.09M |
|
59
Liberty Energy
LBRT
$1.7B
| $2.16M | 0.54% |
140,000
| – | – |
|
60
Westlake Corp
WLK
$11.5B
| $2.04M | 0.51% |
30,000
-10,000
| -25% | -$679K |
|
61
Pfizer
PFE
$141B
| $2M | 0.5% |
49,538
| – | – |
|
|
SEI
62
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.97M | 0.49% |
120,000
-60,000
| -33% | -$987K |
|
63
Starbucks
SBUX
$97.1B
| $1.78M | 0.44% |
24,000
| – | – |
|
64
Sempra
SRE
$52.9B
| $1.76M | 0.44% |
28,000
| – | – |
|
|
CPE
65
DELISTED
Callon Petroleum Company
CPE
| $1.66M | 0.41% |
22,000
-15,000
| -41% | -$1.13M |
|
66
Olin
OLN
$2.9B
| $1.62M | 0.4% |
+70,000
| New | +$1.62M |
|
67
Visa
V
$666B
| $1.56M | 0.39% |
10,000
| – | – |
|
68
General Mills
GIS
$27B
| $1.55M | 0.39% |
30,000
| – | – |
|
69
OGE Energy
OGE
$8.89B
| $1.51M | 0.38% |
35,000
-55,000
| -61% | -$2.37M |
|
70
Vodafone
VOD
$28.5B
| $1.49M | 0.37% |
82,000
| – | – |
|
71
Texas Instruments
TXN
$171B
| $1.49M | 0.37% |
+14,000
| New | +$1.49M |
|
|
ICD
72
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.44M | 0.36% |
26,000
| – | – |
|
73
Southern Company
SO
$101B
| $1.42M | 0.35% |
27,400
-3,400
| -11% | -$176K |
|
74
CenterPoint Energy
CNP
$24.7B
| $1.38M | 0.34% |
+45,000
| New | +$1.38M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.34% |
5,000
| – | – |
|