VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+8.19%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$790M
AUM Growth
+$790M
(+30%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
124
New
75
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$9.29M |
| 2 |
Williams Companies
WMB
|
$7.47M |
| 3 |
AT&T
T
|
$7.4M |
| 4 |
TC Energy
TRP
|
$7.21M |
| 5 |
Chevron
CVX
|
$5.73M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$10.4M |
| 2 |
ANDV
Andeavor
ANDV
|
$7M |
| 3 |
Valero Energy
VLO
|
$6.75M |
| 4 |
Schlumberger
SLB
|
$4.58M |
| 5 |
NFX
Newfield Exploration
NFX
|
$3.48M |
Sector Composition
| 1 | Energy | 62.34% |
| 2 | Materials | 9.43% |
| 3 | Industrials | 5.19% |
| 4 | Utilities | 4.08% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $2.01M | 0.25% |
+104,000
| New | +$2.01M |
|
77
Caterpillar
CAT
$193B
| $1.99M | 0.25% |
+21,500
| New | +$1.99M |
|
78
Seagate
STX
$36.9B
| $1.95M | 0.25% |
+51,000
| New | +$1.95M |
|
79
TETRA Technologies
TTI
$625M
| $1.91M | 0.24% |
+380,000
| New | +$1.91M |
|
80
Emerson Electric
EMR
$73.4B
| $1.9M | 0.24% |
+34,000
| New | +$1.9M |
|
81
3M
MMM
$81.4B
| $1.7M | 0.21% |
+9,500
| New | +$1.7M |
|
82
Consolidated Edison
ED
$35B
| $1.7M | 0.21% |
+23,000
| New | +$1.7M |
|
83
Blackrock
BLK
$171B
| $1.6M | 0.2% |
+4,200
| New | +$1.6M |
|
84
JPMorgan Chase
JPM
$823B
| $1.47M | 0.19% |
+17,000
| New | +$1.47M |
|
85
Target
TGT
$41.7B
| $1.3M | 0.16% |
+18,000
| New | +$1.3M |
|
86
Truist Financial
TFC
$59.8B
| $1.27M | 0.16% |
+27,000
| New | +$1.27M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $1.2M | 0.15% |
+8,500
| New | +$1.2M |
|
88
Compass Minerals
CMP
$778M
| $1.18M | 0.15% |
+15,000
| New | +$1.18M |
|
89
Microsoft
MSFT
$3.76T
| $1.12M | 0.14% |
+18,000
| New | +$1.12M |
|
90
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.11M | 0.14% |
+1,400
| New | +$1.11M |
|
91
US Bancorp
USB
$75.5B
| $1.03M | 0.13% |
+20,000
| New | +$1.03M |
|
92
Amgen
AMGN
$153B
| $1.02M | 0.13% |
+7,000
| New | +$1.02M |
|
93
Walt Disney
DIS
$210B
| $990K | 0.13% |
+9,500
| New | +$990K |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $964K | 0.12% |
+25,000
| New | +$964K |
|
95
Starbucks
SBUX
$99.2B
| $944K | 0.12% |
+17,000
| New | +$944K |
|
96
Cracker Barrel
CBRL
$1.22B
| $835K | 0.11% |
+5,000
| New | +$835K |
|
|
CVA
97
DELISTED
Covanta Holding Corporation
CVA
| $809K | 0.1% |
+51,900
| New | +$809K |
|
98
NextEra Energy, Inc.
NEE
$147B
| $776K | 0.1% |
+6,500
| New | +$776K |
|
99
Becton Dickinson
BDX
$52.8B
| $745K | 0.09% |
+4,500
| New | +$745K |
|
100
Allete
ALE
$3.69B
| $738K | 0.09% |
+11,500
| New | +$738K |
|