VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+7.56%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$612M
AUM Growth
+$612M
(-2.4%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
130
New
5
Increased
23
Reduced
43
Closed
5
Top Buys
| 1 |
Core Laboratories
CLB
|
$8.22M |
| 2 |
Kinder Morgan
KMI
|
$7.45M |
| 3 |
Baker Hughes
BKR
|
$5.06M |
| 4 |
HES
Hess
HES
|
$3.32M |
| 5 |
Kimberly-Clark
KMB
|
$2.05M |
Top Sells
| 1 |
RPC Inc
RES
|
$8.17M |
| 2 |
Halliburton
HAL
|
$5.38M |
| 3 |
Diamondback Energy
FANG
|
$5.05M |
| 4 |
Union Pacific
UNP
|
$4.64M |
| 5 |
Canadian Pacific Kansas City
CP
|
$4.57M |
Sector Composition
| 1 | Energy | 62.12% |
| 2 | Consumer Staples | 6.89% |
| 3 | Utilities | 5.98% |
| 4 | Industrials | 4.39% |
| 5 | Materials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.84B
| $1.63M | 0.27% |
22,000
-3,000
| -12% | -$222K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $1.61M | 0.26% |
8,500
| – | – |
|
78
Visa
V
$678B
| $1.6M | 0.26% |
14,000
| – | – |
|
79
Target
TGT
$41.7B
| $1.57M | 0.26% |
24,000
-17,000
| -41% | -$1.11M |
|
|
FMSA
80
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.46M | 0.24% |
280,000
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.37M | 0.22% |
1,300
| – | – |
|
82
Starbucks
SBUX
$99.1B
| $1.15M | 0.19% |
20,000
| – | – |
|
83
Vodafone
VOD
$28.1B
| $1.15M | 0.19% |
36,000
| – | – |
|
84
Intel
INTC
$105B
| $1.11M | 0.18% |
24,000
| – | – |
|
85
Sonoco
SON
$4.56B
| $1.06M | 0.17% |
20,000
-10,000
| -33% | -$532K |
|
86
Smart Sand
SND
$75.5M
| $1.04M | 0.17% |
120,000
| – | – |
|
87
US Bancorp
USB
$75.5B
| $1.02M | 0.17% |
19,000
| – | – |
|
88
United Bankshares
UBSI
$5.41B
| $1.01M | 0.16% |
29,000
-55,000
| -65% | -$1.91M |
|
|
CVA
89
DELISTED
Covanta Holding Corporation
CVA
| $980K | 0.16% |
58,000
+5,700
| +11% | +$96.3K |
|
90
Kraft Heinz
KHC
$31.3B
| $933K | 0.15% |
+12,000
| New | +$933K |
|
91
Campbell Soup
CPB
$9.81B
| $914K | 0.15% |
19,000
| – | – |
|
92
Caterpillar
CAT
$193B
| $867K | 0.14% |
5,500
| – | – |
|
93
Becton Dickinson
BDX
$52.7B
| $749K | 0.12% |
3,500
| – | – |
|
94
Allete
ALE
$3.69B
| $706K | 0.12% |
9,500
| – | – |
|
95
Deere & Co
DE
$127B
| $704K | 0.12% |
4,500
| – | – |
|
96
Best Buy
BBY
$15.7B
| $685K | 0.11% |
10,000
| – | – |
|
97
Bank of America
BAC
$373B
| $679K | 0.11% |
23,000
| – | – |
|
98
Lowe's Companies
LOW
$145B
| $669K | 0.11% |
7,200
| – | – |
|
99
Home Depot
HD
$407B
| $663K | 0.11% |
3,500
| – | – |
|
100
Exelon
EXC
$43.6B
| $631K | 0.1% |
16,000
| – | – |
|