VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-2.72%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$350M
AUM Growth
+$350M
(-7.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
122
New
6
Increased
29
Reduced
33
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$4.42M |
| 2 |
Helmerich & Payne
HP
|
$4.37M |
| 3 |
Exxon Mobil
XOM
|
$3.64M |
| 4 |
Exelon
EXC
|
$3.38M |
| 5 |
BP
BP
|
$2.96M |
Top Sells
| 1 |
Chevron
CVX
|
$5.22M |
| 2 |
Marathon Petroleum
MPC
|
$4.86M |
| 3 |
Halliburton
HAL
|
$4.33M |
| 4 |
Phillips 66
PSX
|
$4.1M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.59M |
Sector Composition
| 1 | Energy | 45.13% |
| 2 | Consumer Staples | 9.26% |
| 3 | Utilities | 8.87% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
51
DELISTED
ChampionX
CHX
| $2.44M | 0.7% | 90,000 -80,000 | -47% | -$2.16M |
|
52
NOV
NOV
$4.94B
| $2.12M | 0.61% | 100,000 -20,000 | -17% | -$424K |
|
|
53
Halliburton
HAL
$19.4B
| $1.98M | 0.57% | 105,000 -230,000 | -69% | -$4.33M |
|
54
Amgen
AMGN
$155B
| $1.94M | 0.55% | 10,000 | – | – |
|
55
CME Group
CME
$96B
| $1.9M | 0.54% | 9,000 | – | – |
|
56
Pfizer
PFE
$141B
| $1.87M | 0.53% | 52,000 +2,000 | +4% | +$71.8K |
|
|
PE
57
DELISTED
PARSLEY ENERGY INC
PE
| $1.85M | 0.53% | 110,000 -50,000 | -31% | -$840K |
|
58
Caterpillar
CAT
$196B
| $1.83M | 0.52% | 14,500 +10,000 | +222% | +$1.26M |
|
59
Texas Instruments
TXN
$184B
| $1.81M | 0.52% | 14,000 | – | – |
|
60
Cardinal Health
CAH
$35.5B
| $1.79M | 0.51% | 38,000 +5,000 | +15% | +$236K |
|
61
Genuine Parts
GPC
$19.4B
| $1.69M | 0.48% | 17,000 +6,000 | +55% | +$598K |
|
62
Merck
MRK
$210B
| $1.68M | 0.48% | 20,000 | – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.47% | +30,000 | New | +$1.66M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.46% | +32,000 | New | +$1.62M |
|
65
Sempra
SRE
$53.9B
| $1.48M | 0.42% | 10,000 -2,000 | -17% | -$295K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.42% | 5,000 | – | – |
|
67
Old Republic International
ORI
$9.93B
| $1.41M | 0.4% | +60,000 | New | +$1.41M |
|
68
Olin
OLN
$2.71B
| $1.31M | 0.37% | 70,000 | – | – |
|
69
Qualcomm
QCOM
$173B
| $1.3M | 0.37% | 17,000 +7,000 | +70% | +$534K |
|
70
TC Energy
TRP
$54.1B
| $1.27M | 0.36% | 24,500 -30,000 | -55% | -$1.55M |
|
|
71
Chevron
CVX
$324B
| $1.26M | 0.36% | 10,600 -44,000 | -81% | -$5.22M |
|
72
Starbucks
SBUX
$100B
| $1.24M | 0.35% | 14,000 -6,000 | -30% | -$531K |
|
73
Intel
INTC
$107B
| $1.24M | 0.35% | 24,000 | – | – |
|
74
Nucor
NUE
$34.1B
| $1.22M | 0.35% | 24,000 | – | – |
|
75
Visa
V
$683B
| $1.2M | 0.34% | 7,000 -1,000 | -13% | -$172K |
|