VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+4.48%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$627M
AUM Growth
+$627M
(-3.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
133
New
4
Increased
33
Reduced
53
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$4.81M |
| 2 |
ProPetro Holding
PUMP
|
$3.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.93M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.11M |
| 5 |
Sonoco
SON
|
$1.51M |
Top Sells
| 1 |
Oil States International
OIS
|
$7.35M |
| 2 |
LyondellBasell Industries
LYB
|
$6.87M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.53M |
| 4 |
RPC Inc
RES
|
$5.45M |
| 5 |
Cheniere Energy
LNG
|
$4.05M |
Sector Composition
| 1 | Energy | 59.9% |
| 2 | Consumer Staples | 6.02% |
| 3 | Industrials | 5.97% |
| 4 | Utilities | 5.5% |
| 5 | Materials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $1.86M | 0.3% | 23,000 | – | – |
|
77
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.26% | 8,500 | – | – |
|
78
VF Corp
VFC
$5.91B
| $1.59M | 0.25% | 25,000 -10,000 | -29% | -$636K |
|
79
Amgen
AMGN
$155B
| $1.59M | 0.25% | 8,500 -5,500 | -39% | -$1.03M |
|
80
JPMorgan Chase
JPM
$829B
| $1.53M | 0.24% | 16,000 | – | – |
|
|
81
Sonoco
SON
$4.66B
| $1.51M | 0.24% | +30,000 | New | +$1.51M |
|
82
General Mills
GIS
$26.4B
| $1.5M | 0.24% | 29,000 +9,000 | +45% | +$466K |
|
83
Visa
V
$683B
| $1.47M | 0.23% | 14,000 | – | – |
|
|
FMSA
84
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.34M | 0.21% | 280,000 -530,000 | -65% | -$2.53M |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.2% | 1,300 | – | – |
|
86
Starbucks
SBUX
$100B
| $1.07M | 0.17% | 20,000 | – | – |
|
87
TETRA Technologies
TTI
$626M
| $1.06M | 0.17% | 370,000 -230,000 | -38% | -$658K |
|
88
Vodafone
VOD
$28.8B
| $1.03M | 0.16% | 36,000 | – | – |
|
89
US Bancorp
USB
$76B
| $1.02M | 0.16% | 19,000 -2,000 | -10% | -$107K |
|
90
Intel
INTC
$107B
| $914K | 0.15% | 24,000 | – | – |
|
91
Campbell Soup
CPB
$9.52B
| $890K | 0.14% | 19,000 +2,000 | +12% | +$93.7K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $875K | 0.14% | 6,000 -500 | -8% | -$72.9K |
|
93
Smart Sand
SND
$77.1M
| $814K | 0.13% | 120,000 -250,000 | -68% | -$1.7M |
|
94
Walt Disney
DIS
$213B
| $789K | 0.13% | 8,000 | – | – |
|
|
CVA
95
DELISTED
Covanta Holding Corporation
CVA
| $777K | 0.12% | 52,300 -300 | -0.6% | -$4.46K |
|
96
Allete
ALE
$3.72B
| $734K | 0.12% | 9,500 | – | – |
|
97
Becton Dickinson
BDX
$55.3B
| $686K | 0.11% | 3,500 | – | – |
|
98
Caterpillar
CAT
$196B
| $686K | 0.11% | 5,500 -500 | -8% | -$62.4K |
|
99
Advanced Micro Devices
AMD
$264B
| $612K | 0.1% | 48,000 +18,000 | +60% | +$230K |
|
100
Exelon
EXC
$44.1B
| $603K | 0.1% | 16,000 | – | – |
|