VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.23%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$356M
AUM Growth
+$356M
(+1.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
120
New
3
Increased
22
Reduced
28
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$2.03M |
| 2 |
Baker Hughes
BKR
|
$1.54M |
| 3 |
Oneok
OKE
|
$1.51M |
| 4 |
CME Group
CME
|
$1.41M |
| 5 |
Verizon
VZ
|
$1.29M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$6.43M |
| 2 |
EOG Resources
EOG
|
$2.76M |
| 3 |
Enbridge
ENB
|
$2.39M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.01M |
| 5 |
Halliburton
HAL
|
$1.98M |
Sector Composition
| 1 | Energy | 42.59% |
| 2 | Consumer Staples | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Utilities | 8.31% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.71% | 10,500 -1,000 | -9% | -$242K |
|
|
CHX
52
DELISTED
ChampionX
CHX
| $2.53M | 0.71% | 75,000 -15,000 | -17% | -$507K |
|
53
Core Laboratories
CLB
$540M
| $2.41M | 0.68% | 64,000 +4,000 | +7% | +$151K |
|
|
54
Schlumberger
SLB
$55B
| $2.31M | 0.65% | 57,500 +50,500 | +721% | +$2.03M |
|
55
Illinois Tool Works
ITW
$77.1B
| $2.16M | 0.61% | 12,000 -7,000 | -37% | -$1.26M |
|
|
PE
56
DELISTED
PARSLEY ENERGY INC
PE
| $2.08M | 0.58% | 110,000 | – | – |
|
57
Amgen
AMGN
$155B
| $2.05M | 0.58% | 8,500 -1,500 | -15% | -$362K |
|
58
NOV
NOV
$4.94B
| $2M | 0.56% | 80,000 -20,000 | -20% | -$501K |
|
59
McDonald's
MCD
$224B
| $1.98M | 0.56% | 10,000 +6,000 | +150% | +$1.19M |
|
60
Cardinal Health
CAH
$35.5B
| $1.92M | 0.54% | 38,000 | – | – |
|
61
Merck
MRK
$210B
| $1.82M | 0.51% | 20,000 | – | – |
|
62
Texas Instruments
TXN
$184B
| $1.8M | 0.5% | 14,000 | – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.5% | 30,000 | – | – |
|
64
PNC Financial Services
PNC
$81.7B
| $1.76M | 0.49% | 11,000 +8,000 | +267% | +$1.28M |
|
65
Caterpillar
CAT
$196B
| $1.7M | 0.48% | 11,500 -3,000 | -21% | -$443K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.46% | 5,000 | – | – |
|
67
Genuine Parts
GPC
$19.4B
| $1.59M | 0.45% | 15,000 -2,000 | -12% | -$212K |
|
|
68
Baker Hughes
BKR
$44.8B
| $1.54M | 0.43% | +60,000 | New | +$1.54M |
|
69
Sempra
SRE
$53.9B
| $1.52M | 0.43% | 10,000 | – | – |
|
70
Apple
AAPL
$3.45T
| $1.47M | 0.41% | 5,000 | – | – |
|
71
Intel
INTC
$107B
| $1.44M | 0.4% | 24,000 | – | – |
|
72
Target
TGT
$43.6B
| $1.41M | 0.4% | 11,000 | – | – |
|
73
Old Republic International
ORI
$9.93B
| $1.34M | 0.38% | 60,000 | – | – |
|
74
Visa
V
$683B
| $1.32M | 0.37% | 7,000 | – | – |
|
75
Chevron
CVX
$324B
| $1.25M | 0.35% | 10,400 -200 | -2% | -$24.1K |
|