VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-5.67%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$652M
AUM Growth
+$652M
(-13%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
144
New
16
Increased
54
Reduced
25
Closed
15
Top Buys
| 1 |
ProPetro Holding
PUMP
|
$11M |
| 2 |
Diamondback Energy
FANG
|
$7.28M |
| 3 |
Oneok
OKE
|
$6.37M |
| 4 |
Schlumberger
SLB
|
$4.67M |
| 5 |
Flotek Industries
FTK
|
$4.56M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$16.8M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$15.1M |
| 3 |
Devon Energy
DVN
|
$9.27M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$7.57M |
| 5 |
Kinder Morgan
KMI
|
$6.71M |
Sector Composition
| 1 | Energy | 58.57% |
| 2 | Materials | 6.78% |
| 3 | Industrials | 6.06% |
| 4 | Consumer Staples | 5.84% |
| 5 | Utilities | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICD
76
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.02M | 0.31% | 520,000 +10,000 | +2% | +$38.9K |
|
77
VF Corp
VFC
$5.91B
| $2.02M | 0.31% | 35,000 +2,000 | +6% | +$115K |
|
78
Cincinnati Financial
CINF
$24B
| $1.96M | 0.3% | 27,000 | – | – |
|
79
Compass Minerals
CMP
$794M
| $1.89M | 0.29% | 29,000 +9,000 | +45% | +$588K |
|
80
Consolidated Edison
ED
$35.4B
| $1.86M | 0.29% | 23,000 | – | – |
|
81
Seagate
STX
$35.6B
| $1.71M | 0.26% | 44,000 | – | – |
|
82
TETRA Technologies
TTI
$626M
| $1.67M | 0.26% | 600,000 +70,000 | +13% | +$195K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.23% | 8,500 | – | – |
|
84
JPMorgan Chase
JPM
$829B
| $1.46M | 0.22% | 16,000 -1,000 | -6% | -$91.4K |
|
85
Visa
V
$683B
| $1.31M | 0.2% | 14,000 +3,000 | +27% | +$281K |
|
|
QEP
86
DELISTED
QEP RESOURCES, INC.
QEP
| $1.21M | 0.19% | 120,000 -310,000 | -72% | -$3.13M |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.19% | 1,300 | – | – |
|
88
Starbucks
SBUX
$100B
| $1.17M | 0.18% | 20,000 | – | – |
|
89
Hanesbrands
HBI
$2.23B
| $1.16M | 0.18% | +50,000 | New | +$1.16M |
|
90
General Mills
GIS
$26.4B
| $1.11M | 0.17% | +20,000 | New | +$1.11M |
|
91
US Bancorp
USB
$76B
| $1.09M | 0.17% | 21,000 | – | – |
|
92
Prudential Financial
PRU
$38.6B
| $1.08M | 0.17% | 10,000 -17,000 | -63% | -$1.84M |
|
93
Vodafone
VOD
$28.8B
| $1.03M | 0.16% | 36,000 +12,000 | +50% | +$345K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $984K | 0.15% | 18,500 +15,300 | +478% | +$814K |
|
95
Campbell Soup
CPB
$9.52B
| $887K | 0.14% | 17,000 | – | – |
|
96
Walt Disney
DIS
$213B
| $850K | 0.13% | 8,000 | – | – |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $844K | 0.13% | 6,500 | – | – |
|
98
Intel
INTC
$107B
| $810K | 0.12% | 24,000 | – | – |
|
99
Lowe's Companies
LOW
$145B
| $791K | 0.12% | 10,200 | – | – |
|
|
CVA
100
DELISTED
Covanta Holding Corporation
CVA
| $694K | 0.11% | 52,600 +700 | +1% | +$9.24K |
|