VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+8.5%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$520M
AUM Growth
+$520M
(-1.4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
133
New
11
Increased
30
Reduced
35
Closed
7
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$11.7M |
| 2 |
Delek US
DK
|
$9.53M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$7.06M |
| 4 |
TechnipFMC
FTI
|
$6.82M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$6.49M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$16.4M |
| 2 |
ANDV
Andeavor
ANDV
|
$11.5M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.3M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$8.36M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$8.18M |
Sector Composition
| 1 | Energy | 62.06% |
| 2 | Consumer Staples | 6.77% |
| 3 | Utilities | 6.68% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.32% | 8,000 | – | – |
|
77
Target
TGT
$43.6B
| $1.6M | 0.31% | 21,000 | – | – |
|
78
JPMorgan Chase
JPM
$829B
| $1.56M | 0.3% | 15,000 | – | – |
|
79
BP
BP
$90.8B
| $1.48M | 0.29% | 32,500 -17,500 | -35% | -$799K |
|
80
Visa
V
$683B
| $1.46M | 0.28% | 11,000 -3,000 | -21% | -$397K |
|
81
Blackrock
BLK
$175B
| $1.4M | 0.27% | 2,800 | – | – |
|
82
Sempra
SRE
$53.9B
| $1.39M | 0.27% | 12,000 +1,000 | +9% | +$116K |
|
83
Vodafone
VOD
$28.8B
| $1.36M | 0.26% | 56,000 +4,000 | +8% | +$97.2K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.26% | 1,200 -100 | -8% | -$113K |
|
85
Starbucks
SBUX
$100B
| $1.32M | 0.25% | 27,000 +4,000 | +17% | +$195K |
|
86
Nabors Industries
NBR
$543M
| $1.28M | 0.25% | +200,000 | New | +$1.28M |
|
87
Entergy
ETR
$39.3B
| $1.28M | 0.25% | 15,800 | – | – |
|
88
Intel
INTC
$107B
| $1.19M | 0.23% | 24,000 | – | – |
|
89
Mercury Insurance
MCY
$4.28B
| $1.14M | 0.22% | 25,000 -23,000 | -48% | -$1.05M |
|
|
CVA
90
DELISTED
Covanta Holding Corporation
CVA
| $982K | 0.19% | 59,500 +1,500 | +3% | +$24.8K |
|
91
Qualcomm
QCOM
$173B
| $954K | 0.18% | 17,000 +2,000 | +13% | +$112K |
|
92
US Bancorp
USB
$76B
| $950K | 0.18% | 19,000 | – | – |
|
93
Wells Fargo
WFC
$263B
| $942K | 0.18% | +17,000 | New | +$942K |
|
94
Cincinnati Financial
CINF
$24B
| $936K | 0.18% | 14,000 | – | – |
|
95
Exelon
EXC
$44.1B
| $895K | 0.17% | 21,000 | – | – |
|
96
Advanced Micro Devices
AMD
$264B
| $869K | 0.17% | 58,000 | – | – |
|
97
Campbell Soup
CPB
$9.52B
| $851K | 0.16% | 21,000 | – | – |
|
98
Broadcom
AVGO
$1.4T
| $849K | 0.16% | +3,500 | New | +$849K |
|
99
Becton Dickinson
BDX
$55.3B
| $838K | 0.16% | 3,500 | – | – |
|
100
Old Republic International
ORI
$9.93B
| $796K | 0.15% | 40,000 -60,000 | -60% | -$1.19M |
|