VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-19.36%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$359M
AUM Growth
+$359M
(-27%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
133
New
6
Increased
38
Reduced
38
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.2M |
| 2 |
Cactus
WHD
|
$3.29M |
| 3 |
Illinois Tool Works
ITW
|
$2.28M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$1.84M |
| 5 |
Diamondback Energy
FANG
|
$1.67M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$12.3M |
| 2 |
NOV
NOV
|
$6.46M |
| 3 |
HES
Hess
HES
|
$5.73M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.6M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.92M |
Sector Composition
| 1 | Energy | 55.55% |
| 2 | Consumer Staples | 9.07% |
| 3 | Utilities | 7.09% |
| 4 | Communication Services | 4.54% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.22M | 0.34% | 16,000 -15,000 | -48% | -$1.15M |
|
77
Kraft Heinz
KHC
$33.1B
| $1.21M | 0.34% | 28,000 +11,000 | +65% | +$473K |
|
78
Qualcomm
QCOM
$173B
| $1.2M | 0.33% | 21,000 +4,000 | +24% | +$228K |
|
79
General Mills
GIS
$26.4B
| $1.17M | 0.33% | 30,000 +15,000 | +100% | +$584K |
|
80
Genuine Parts
GPC
$19.4B
| $1.15M | 0.32% | 12,000 -5,000 | -29% | -$480K |
|
81
Intel
INTC
$107B
| $1.13M | 0.31% | 24,000 | – | – |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.31% | 5,000 -2,000 | -29% | -$448K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.29% | 1,000 | – | – |
|
84
Exelon
EXC
$44.1B
| $947K | 0.26% | 21,000 | – | – |
|
85
AbbVie
ABBV
$372B
| $922K | 0.26% | +10,000 | New | +$922K |
|
86
Truist Financial
TFC
$60.4B
| $910K | 0.25% | 21,000 +3,000 | +17% | +$130K |
|
87
US Bancorp
USB
$76B
| $868K | 0.24% | 19,000 | – | – |
|
|
CVA
88
DELISTED
Covanta Holding Corporation
CVA
| $785K | 0.22% | 58,500 -3,000 | -5% | -$40.3K |
|
89
Wells Fargo
WFC
$263B
| $783K | 0.22% | 17,000 | – | – |
|
|
FTSI
90
DELISTED
FTS International, Inc. Common Stock
FTSI
| $782K | 0.22% | 110,000 | – | – |
|
91
Pembina Pipeline
PBA
$21.9B
| $733K | 0.2% | 24,700 +16,200 | +191% | +$481K |
|
92
Allete
ALE
$3.72B
| $724K | 0.2% | 9,500 | – | – |
|
93
Campbell Soup
CPB
$9.52B
| $693K | 0.19% | 21,000 | – | – |
|
94
Becton Dickinson
BDX
$55.3B
| $676K | 0.19% | 3,000 | – | – |
|
95
Lowe's Companies
LOW
$145B
| $665K | 0.19% | 7,200 | – | – |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $641K | 0.18% | 10,000 +2,000 | +25% | +$128K |
|
97
Waste Management
WM
$91.2B
| $623K | 0.17% | 7,000 | – | – |
|
98
Home Depot
HD
$405B
| $601K | 0.17% | 3,500 | – | – |
|
99
HP
HPQ
$26.7B
| $573K | 0.16% | 28,000 | – | – |
|
100
Caterpillar
CAT
$196B
| $572K | 0.16% | 4,500 | – | – |
|