VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
-7.51%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$527M
AUM Growth
-$85M
(-14%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
137
New
12
Increased
41
Reduced
42
Closed
15
Top Buys
| 1 |
NOV
NOV
|
$5.89M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$5.76M |
| 3 |
Enbridge
ENB
|
$3.98M |
| 4 |
Kinder Morgan
KMI
|
$3.92M |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$3.81M |
Top Sells
| 1 |
Oneok
OKE
|
$11.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.59M |
| 3 |
Core Laboratories
CLB
|
$8.22M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.71M |
| 5 |
Diamondback Energy
FANG
|
$6.33M |
Sector Composition
| 1 | Energy | 60.07% |
| 2 | Utilities | 7.25% |
| 3 | Consumer Staples | 6.6% |
| 4 | Industrials | 3.93% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $1.65M | 0.31% |
8,000
-500
| -6% | -$103K |
|
77
JPMorgan Chase
JPM
$835B
| $1.65M | 0.31% |
15,000
-1,000
| -6% | -$110K |
|
78
Blackrock
BLK
$172B
| $1.52M | 0.29% |
2,800
-700
| -20% | -$379K |
|
79
Target
TGT
$42.1B
| $1.46M | 0.28% |
21,000
-3,000
| -13% | -$208K |
|
80
Vodafone
VOD
$28.3B
| $1.45M | 0.27% |
52,000
+16,000
| +44% | +$445K |
|
81
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.35M | 0.26% |
26,000
| – | – |
|
82
Starbucks
SBUX
$98.9B
| $1.33M | 0.25% |
23,000
+3,000
| +15% | +$174K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.25% |
+32,000
| New | +$1.31M |
|
84
Intel
INTC
$108B
| $1.25M | 0.24% |
24,000
| – | – |
|
85
Entergy
ETR
$39.4B
| $1.25M | 0.24% |
31,600
+29,600
| +1,480% | +$1.17M |
|
86
Sempra
SRE
$53.6B
| $1.22M | 0.23% |
+22,000
| New | +$1.22M |
|
|
FMSA
87
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.19M | 0.23% |
280,000
| – | – |
|
88
Prudential Financial
PRU
$38.3B
| $1.14M | 0.22% |
+11,000
| New | +$1.14M |
|
89
Cincinnati Financial
CINF
$24.3B
| $1.04M | 0.2% |
+14,000
| New | +$1.04M |
|
90
US Bancorp
USB
$76.5B
| $960K | 0.18% |
19,000
| – | – |
|
91
Campbell Soup
CPB
$9.74B
| $910K | 0.17% |
21,000
+2,000
| +11% | +$86.7K |
|
|
CVA
92
DELISTED
Covanta Holding Corporation
CVA
| $841K | 0.16% |
58,000
| – | – |
|
93
Qualcomm
QCOM
$172B
| $831K | 0.16% |
15,000
-47,000
| -76% | -$2.6M |
|
94
Exelon
EXC
$43.8B
| $819K | 0.16% |
29,442
+7,010
| +31% | +$195K |
|
95
Becton Dickinson
BDX
$54.8B
| $758K | 0.14% |
3,588
| – | – |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $714K | 0.14% |
8,000
+2,000
| +33% | +$179K |
|
97
Allete
ALE
$3.7B
| $686K | 0.13% |
9,500
| – | – |
|
98
Caterpillar
CAT
$197B
| $663K | 0.13% |
4,500
-1,000
| -18% | -$147K |
|
99
Lowe's Companies
LOW
$148B
| $632K | 0.12% |
7,200
| – | – |
|
100
Home Depot
HD
$410B
| $624K | 0.12% |
3,500
| – | – |
|