VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-1.24%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$377M
AUM Growth
+$377M
(-6.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
126
New
10
Increased
34
Reduced
38
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.32M |
| 2 |
EOG Resources
EOG
|
$5.12M |
| 3 |
CenterPoint Energy
CNP
|
$4.7M |
| 4 |
Cheniere Energy
LNG
|
$4.31M |
| 5 |
Core Laboratories
CLB
|
$3.14M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$8.12M |
| 2 |
ProPetro Holding
PUMP
|
$6.62M |
| 3 |
Williams Companies
WMB
|
$5.75M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.39M |
| 5 |
Schlumberger
SLB
|
$5.09M |
Sector Composition
| 1 | Energy | 53.03% |
| 2 | Consumer Staples | 8.69% |
| 3 | Utilities | 6.4% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
76
DELISTED
Covanta Holding Corporation
CVA
| $1.09M | 0.29% | 61,000 +2,500 | +4% | +$44.8K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.29% | 1,000 | – | – |
|
78
Forum Energy Technologies
FET
$315M
| $1.03M | 0.27% | 300,000 -460,000 | -61% | -$1.57M |
|
79
Exelon
EXC
$44.1B
| $1.01M | 0.27% | 21,000 | – | – |
|
80
US Bancorp
USB
$76B
| $996K | 0.26% | 19,000 | – | – |
|
81
Apple
AAPL
$3.45T
| $990K | 0.26% | 5,000 | – | – |
|
82
UnitedHealth
UNH
$281B
| $976K | 0.26% | 4,000 +2,000 | +100% | +$488K |
|
|
WPX
83
DELISTED
WPX Energy, Inc.
WPX
| $921K | 0.24% | 80,000 -705,000 | -90% | -$8.12M |
|
84
Campbell Soup
CPB
$9.52B
| $841K | 0.22% | 21,000 | – | – |
|
85
McDonald's
MCD
$224B
| $831K | 0.22% | 4,000 -8,000 | -67% | -$1.66M |
|
|
ICD
86
DELISTED
Independence Contract Drilling, Inc.
ICD
| $822K | 0.22% | 520,000 | – | – |
|
87
Waste Management
WM
$91.2B
| $808K | 0.21% | 7,000 | – | – |
|
88
Air Products & Chemicals
APD
$65.5B
| $792K | 0.21% | 3,500 -10,000 | -74% | -$2.26M |
|
89
Allete
ALE
$3.72B
| $790K | 0.21% | 9,500 | – | – |
|
90
Qualcomm
QCOM
$173B
| $761K | 0.2% | 10,000 -11,000 | -52% | -$837K |
|
91
Trane Technologies
TT
$92.5B
| $760K | 0.2% | 6,000 | – | – |
|
92
Advanced Micro Devices
AMD
$264B
| $759K | 0.2% | 25,000 | – | – |
|
93
Becton Dickinson
BDX
$55.3B
| $756K | 0.2% | 3,000 | – | – |
|
94
Home Depot
HD
$405B
| $728K | 0.19% | 3,500 | – | – |
|
95
Lowe's Companies
LOW
$145B
| $727K | 0.19% | 7,200 | – | – |
|
96
S&P Global
SPGI
$167B
| $683K | 0.18% | 3,000 | – | – |
|
97
NVIDIA
NVDA
$4.24T
| $657K | 0.17% | 4,000 +1,900 | +90% | +$312K |
|
98
Deere & Co
DE
$129B
| $630K | 0.17% | 3,800 | – | – |
|
99
Caterpillar
CAT
$196B
| $613K | 0.16% | 4,500 | – | – |
|
100
HP
HPQ
$26.7B
| $582K | 0.15% | 28,000 | – | – |
|