VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-1.24%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$377M
AUM Growth
+$377M
(-6.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
126
New
10
Increased
34
Reduced
38
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.32M |
| 2 |
EOG Resources
EOG
|
$5.12M |
| 3 |
CenterPoint Energy
CNP
|
$4.7M |
| 4 |
Cheniere Energy
LNG
|
$4.31M |
| 5 |
Core Laboratories
CLB
|
$3.14M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$8.12M |
| 2 |
ProPetro Holding
PUMP
|
$6.62M |
| 3 |
Williams Companies
WMB
|
$5.75M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.39M |
| 5 |
Schlumberger
SLB
|
$5.09M |
Sector Composition
| 1 | Energy | 53.03% |
| 2 | Consumer Staples | 8.69% |
| 3 | Utilities | 6.4% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Westlake Corp
WLK
$11.3B
| $2.78M | 0.74% | 40,000 +10,000 | +33% | +$695K |
|
52
AbbVie
ABBV
$372B
| $2.76M | 0.73% | 38,000 +26,000 | +217% | +$1.89M |
|
53
BCE
BCE
$23.3B
| $2.73M | 0.72% | 60,000 +5,000 | +9% | +$227K |
|
54
Prudential Financial
PRU
$38.6B
| $2.73M | 0.72% | 27,000 -6,000 | -18% | -$606K |
|
55
TC Energy
TRP
$54.1B
| $2.7M | 0.72% | 54,500 -500 | -0.9% | -$24.8K |
|
|
56
ProPetro Holding
PUMP
$530M
| $2.69M | 0.71% | 130,000 -320,000 | -71% | -$6.62M |
|
57
NOV
NOV
$4.94B
| $2.67M | 0.71% | 120,000 +10,000 | +9% | +$222K |
|
58
BP
BP
$90.8B
| $2.61M | 0.69% | 62,500 -68,000 | -52% | -$2.84M |
|
59
Wells Fargo
WFC
$263B
| $2.32M | 0.62% | 49,000 +21,000 | +75% | +$994K |
|
60
Pfizer
PFE
$141B
| $2.17M | 0.58% | 50,000 +3,000 | +6% | +$130K |
|
61
Oneok
OKE
$48.1B
| $2.06M | 0.55% | 30,000 -15,000 | -33% | -$1.03M |
|
62
Amgen
AMGN
$155B
| $1.84M | 0.49% | +10,000 | New | +$1.84M |
|
63
CME Group
CME
$96B
| $1.75M | 0.46% | 9,000 -5,100 | -36% | -$990K |
|
64
Merck
MRK
$210B
| $1.68M | 0.45% | 20,000 +4,000 | +25% | +$335K |
|
65
Starbucks
SBUX
$100B
| $1.68M | 0.45% | 20,000 -4,000 | -17% | -$335K |
|
66
Sempra
SRE
$53.9B
| $1.65M | 0.44% | 12,000 -2,000 | -14% | -$275K |
|
67
Texas Instruments
TXN
$184B
| $1.61M | 0.43% | 14,000 | – | – |
|
68
Cardinal Health
CAH
$35.5B
| $1.55M | 0.41% | +33,000 | New | +$1.55M |
|
69
Olin
OLN
$2.71B
| $1.53M | 0.41% | 70,000 | – | – |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.39% | 5,000 | – | – |
|
71
Visa
V
$683B
| $1.39M | 0.37% | 8,000 -2,000 | -20% | -$347K |
|
72
Nucor
NUE
$34.1B
| $1.32M | 0.35% | +24,000 | New | +$1.32M |
|
73
Select Water Solutions
WTTR
$895M
| $1.16M | 0.31% | 100,000 -220,000 | -69% | -$2.55M |
|
74
Intel
INTC
$107B
| $1.15M | 0.31% | 24,000 | – | – |
|
75
Genuine Parts
GPC
$19.4B
| $1.14M | 0.3% | 11,000 -1,000 | -8% | -$104K |
|