VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.89%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$489M
AUM Growth
+$489M
(-6%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
136
New
10
Increased
31
Reduced
44
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$8.25M |
| 2 |
Suncor Energy
SU
|
$6.96M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.92M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.57M |
| 5 |
Cactus
WHD
|
$5.36M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$9.14M |
| 3 |
Oneok
OKE
|
$7.8M |
| 4 |
ProPetro Holding
PUMP
|
$7.59M |
| 5 |
APC
Anadarko Petroleum
APC
|
$6.96M |
Sector Composition
| 1 | Energy | 61.31% |
| 2 | Consumer Staples | 6.75% |
| 3 | Utilities | 5.6% |
| 4 | Communication Services | 3.85% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $1.69M | 0.35% | 17,000 -9,000 | -35% | -$895K |
|
77
Emerson Electric
EMR
$74.3B
| $1.61M | 0.33% | 21,000 -9,000 | -30% | -$689K |
|
78
Vodafone
VOD
$28.8B
| $1.56M | 0.32% | 72,000 +16,000 | +29% | +$347K |
|
79
Starbucks
SBUX
$100B
| $1.54M | 0.31% | 27,000 | – | – |
|
80
Visa
V
$683B
| $1.5M | 0.31% | 10,000 -1,000 | -9% | -$150K |
|
81
Broadcom
AVGO
$1.4T
| $1.48M | 0.3% | 6,000 +2,500 | +71% | +$617K |
|
82
Target
TGT
$43.6B
| $1.41M | 0.29% | 16,000 -5,000 | -24% | -$441K |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $1.37M | 0.28% | 80,000 -40,000 | -33% | -$685K |
|
84
Sempra
SRE
$53.9B
| $1.37M | 0.28% | 12,000 | – | – |
|
|
FTSI
85
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.3M | 0.27% | 110,000 -100,000 | -48% | -$1.18M |
|
86
Liberty Energy
LBRT
$1.82B
| $1.29M | 0.26% | +60,000 | New | +$1.29M |
|
|
NEX
87
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.24M | 0.25% | 100,000 -460,000 | -82% | -$5.69M |
|
88
Qualcomm
QCOM
$173B
| $1.23M | 0.25% | 17,000 | – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.25% | 1,000 -200 | -17% | -$241K |
|
90
Intel
INTC
$107B
| $1.14M | 0.23% | 24,000 | – | – |
|
91
US Bancorp
USB
$76B
| $1M | 0.21% | 19,000 | – | – |
|
|
CVA
92
DELISTED
Covanta Holding Corporation
CVA
| $999K | 0.2% | 61,500 +2,000 | +3% | +$32.5K |
|
93
Kraft Heinz
KHC
$33.1B
| $937K | 0.19% | +17,000 | New | +$937K |
|
94
Exelon
EXC
$44.1B
| $917K | 0.19% | 21,000 | – | – |
|
95
Old Republic International
ORI
$9.93B
| $895K | 0.18% | 40,000 | – | – |
|
96
Wells Fargo
WFC
$263B
| $894K | 0.18% | 17,000 | – | – |
|
97
Truist Financial
TFC
$60.4B
| $874K | 0.18% | +18,000 | New | +$874K |
|
98
Cincinnati Financial
CINF
$24B
| $845K | 0.17% | 11,000 -3,000 | -21% | -$230K |
|
99
Lowe's Companies
LOW
$145B
| $827K | 0.17% | 7,200 | – | – |
|
100
Becton Dickinson
BDX
$55.3B
| $783K | 0.16% | 3,000 -500 | -14% | -$131K |
|