VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-4.55%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$747M
AUM Growth
+$747M
(-5.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
140
New
19
Increased
58
Reduced
34
Closed
12
Top Buys
| 1 |
Smart Sand
SND
|
$6.99M |
| 2 |
Enbridge
ENB
|
$6.2M |
| 3 |
Oneok
OKE
|
$5.99M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$5.47M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$5.15M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$19.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$15M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.6M |
| 4 |
Kinder Morgan
KMI
|
$9.33M |
| 5 |
MDU Resources
MDU
|
$6.9M |
Sector Composition
| 1 | Energy | 61.37% |
| 2 | Materials | 8.58% |
| 3 | Industrials | 4.88% |
| 4 | Consumer Staples | 4.59% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
| $2.46M | 0.33% | 260,000 -110,000 | -30% | -$1.04M |
|
77
3M
MMM
$82.8B
| $2.39M | 0.32% | 12,500 +3,000 | +32% | +$574K |
|
78
Genuine Parts
GPC
$19.4B
| $2.31M | 0.31% | +25,000 | New | +$2.31M |
|
79
Amgen
AMGN
$155B
| $2.3M | 0.31% | 14,000 +7,000 | +100% | +$1.15M |
|
80
Oceaneering
OII
$2.45B
| $2.17M | 0.29% | +80,000 | New | +$2.17M |
|
81
TETRA Technologies
TTI
$626M
| $2.16M | 0.29% | 530,000 +150,000 | +39% | +$610K |
|
82
Seagate
STX
$35.6B
| $2.02M | 0.27% | 44,000 -7,000 | -14% | -$322K |
|
83
Cincinnati Financial
CINF
$24B
| $1.95M | 0.26% | 27,000 | – | – |
|
84
T Rowe Price
TROW
$23.6B
| $1.91M | 0.26% | +28,000 | New | +$1.91M |
|
85
Dominion Energy
D
$51.1B
| $1.86M | 0.25% | +24,000 | New | +$1.86M |
|
86
VF Corp
VFC
$5.91B
| $1.81M | 0.24% | +33,000 | New | +$1.81M |
|
87
Consolidated Edison
ED
$35.4B
| $1.79M | 0.24% | 23,000 | – | – |
|
|
EXTN
88
DELISTED
Exterran Corporation
EXTN
| $1.73M | 0.23% | 55,000 -70,000 | -56% | -$2.2M |
|
89
Target
TGT
$43.6B
| $1.66M | 0.22% | 30,000 +12,000 | +67% | +$662K |
|
90
JPMorgan Chase
JPM
$829B
| $1.49M | 0.2% | 17,000 | – | – |
|
91
Compass Minerals
CMP
$794M
| $1.36M | 0.18% | 20,000 +5,000 | +33% | +$339K |
|
|
WFT
92
DELISTED
Weatherford International plc
WFT
| $1.33M | 0.18% | 200,000 -425,000 | -68% | -$2.83M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.17% | 8,500 | – | – |
|
94
Cisco
CSCO
$274B
| $1.22M | 0.16% | +36,000 | New | +$1.22M |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.16% | 27,000 +2,000 | +8% | +$89.9K |
|
96
Microsoft
MSFT
$3.77T
| $1.19M | 0.16% | 18,000 | – | – |
|
97
Starbucks
SBUX
$100B
| $1.17M | 0.16% | 20,000 +3,000 | +18% | +$175K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.15% | 1,300 -100 | -7% | -$84.8K |
|
99
US Bancorp
USB
$76B
| $1.08M | 0.14% | 21,000 +1,000 | +5% | +$51.5K |
|
100
Visa
V
$683B
| $978K | 0.13% | 11,000 +5,500 | +100% | +$489K |
|