VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-2.72%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$350M
AUM Growth
+$350M
(-7.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
122
New
6
Increased
29
Reduced
33
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$4.42M |
| 2 |
Helmerich & Payne
HP
|
$4.37M |
| 3 |
Exxon Mobil
XOM
|
$3.64M |
| 4 |
Exelon
EXC
|
$3.38M |
| 5 |
BP
BP
|
$2.96M |
Top Sells
| 1 |
Chevron
CVX
|
$5.22M |
| 2 |
Marathon Petroleum
MPC
|
$4.86M |
| 3 |
Halliburton
HAL
|
$4.33M |
| 4 |
Phillips 66
PSX
|
$4.1M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.59M |
Sector Composition
| 1 | Energy | 45.13% |
| 2 | Consumer Staples | 9.26% |
| 3 | Utilities | 8.87% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $1.18M | 0.34% | 11,000 -23,000 | -68% | -$2.46M |
|
77
Apple
AAPL
$3.45T
| $1.12M | 0.32% | 5,000 | – | – |
|
78
Oneok
OKE
$48.1B
| $1.11M | 0.32% | 15,000 -15,000 | -50% | -$1.11M |
|
|
CVA
79
DELISTED
Covanta Holding Corporation
CVA
| $1.06M | 0.3% | 61,000 | – | – |
|
80
Campbell Soup
CPB
$9.52B
| $985K | 0.28% | 21,000 | – | – |
|
81
LyondellBasell Industries
LYB
$18.1B
| $984K | 0.28% | 11,000 +8,500 | +340% | +$760K |
|
82
UnitedHealth
UNH
$281B
| $869K | 0.25% | 4,000 | – | – |
|
83
McDonald's
MCD
$224B
| $859K | 0.25% | 4,000 | – | – |
|
84
Allete
ALE
$3.72B
| $830K | 0.24% | 9,500 | – | – |
|
85
Home Depot
HD
$405B
| $812K | 0.23% | 3,500 | – | – |
|
86
Waste Management
WM
$91.2B
| $805K | 0.23% | 7,000 | – | – |
|
87
Lowe's Companies
LOW
$145B
| $792K | 0.23% | 7,200 | – | – |
|
88
Air Products & Chemicals
APD
$65.5B
| $777K | 0.22% | 3,500 | – | – |
|
89
Becton Dickinson
BDX
$55.3B
| $759K | 0.22% | 3,000 | – | – |
|
90
Trane Technologies
TT
$92.5B
| $739K | 0.21% | 6,000 | – | – |
|
91
S&P Global
SPGI
$167B
| $735K | 0.21% | 3,000 | – | – |
|
92
ProPetro Holding
PUMP
$530M
| $727K | 0.21% | 80,000 -50,000 | -38% | -$454K |
|
93
Advanced Micro Devices
AMD
$264B
| $725K | 0.21% | 25,000 | – | – |
|
94
NVIDIA
NVDA
$4.24T
| $696K | 0.2% | 4,000 | – | – |
|
95
Edwards Lifesciences
EW
$47.8B
| $660K | 0.19% | 3,000 | – | – |
|
96
Deere & Co
DE
$129B
| $641K | 0.18% | 3,800 | – | – |
|
|
ICD
97
DELISTED
Independence Contract Drilling, Inc.
ICD
| $624K | 0.18% | 520,000 | – | – |
|
98
Bank of America
BAC
$376B
| $583K | 0.17% | 20,000 | – | – |
|
99
Yum! Brands
YUM
$40.8B
| $567K | 0.16% | 5,000 | – | – |
|
100
Best Buy
BBY
$15.6B
| $552K | 0.16% | 8,000 | – | – |
|