VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+18.29%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$270M
AUM Growth
+$270M
(+19%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
43
Reduced
30
Closed
10
Top Buys
| 1 |
TC Energy
TRP
|
$3.9M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$2.78M |
| 3 |
CHX
ChampionX
CHX
|
$2.2M |
| 4 |
Citigroup
C
|
$2.15M |
| 5 |
JPMorgan Chase
JPM
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.22M |
| 2 |
Clorox
CLX
|
$3.12M |
| 3 |
Marathon Petroleum
MPC
|
$2.99M |
| 4 |
3M
MMM
|
$2.18M |
| 5 |
Wells Fargo
WFC
|
$2.18M |
Sector Composition
| 1 | Energy | 26.74% |
| 2 | Consumer Staples | 14.46% |
| 3 | Healthcare | 12.93% |
| 4 | Utilities | 10.39% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.18M | 0.44% | 5,000 -1,000 | -17% | -$236K |
|
77
TechnipFMC
FTI
$15.1B
| $1.16M | 0.43% | +170,000 | New | +$1.16M |
|
|
NOVA
78
DELISTED
Sunnova Energy
NOVA
| $1.11M | 0.41% | 65,000 -10,000 | -13% | -$171K |
|
79
EOG Resources
EOG
$68.2B
| $1.06M | 0.39% | 21,000 -15,000 | -42% | -$760K |
|
80
Xcel Energy
XEL
$42.8B
| $1.06M | 0.39% | 17,000 -28,000 | -62% | -$1.75M |
|
81
BP
BP
$90.8B
| $1.05M | 0.39% | 45,000 | – | – |
|
|
INVX
82
Innovex International, Inc.
INVX
$1.19B
| $1.04M | 0.39% | +35,000 | New | +$1.04M |
|
83
Suncor Energy
SU
$50.1B
| $1.01M | 0.37% | 60,000 -45,000 | -43% | -$759K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.37% | 33,000 +30,000 | +1,000% | +$914K |
|
85
Lowe's Companies
LOW
$145B
| $973K | 0.36% | 7,200 | – | – |
|
86
Mastercard
MA
$538B
| $887K | 0.33% | 3,000 +2,000 | +200% | +$591K |
|
87
Home Depot
HD
$405B
| $877K | 0.32% | 3,500 | – | – |
|
88
Waste Management
WM
$91.2B
| $847K | 0.31% | 8,000 | – | – |
|
89
Campbell Soup
CPB
$9.52B
| $844K | 0.31% | 17,000 | – | – |
|
90
Diamondback Energy
FANG
$43.1B
| $836K | 0.31% | 20,000 -20,000 | -50% | -$836K |
|
|
91
Marathon Petroleum
MPC
$54.6B
| $822K | 0.3% | 22,000 -80,000 | -78% | -$2.99M |
|
|
MR
92
DELISTED
Montage Resources Corporation Common Stock
MR
| $790K | 0.29% | +200,000 | New | +$790K |
|
93
Advanced Micro Devices
AMD
$264B
| $789K | 0.29% | 15,000 | – | – |
|
94
Walt Disney
DIS
$213B
| $781K | 0.29% | 7,000 +2,000 | +40% | +$223K |
|
95
Baker Hughes
BKR
$44.8B
| $770K | 0.28% | +50,000 | New | +$770K |
|
96
First Solar
FSLR
$20.9B
| $743K | 0.27% | 15,000 | – | – |
|
97
Becton Dickinson
BDX
$55.3B
| $718K | 0.27% | 3,000 | – | – |
|
98
Best Buy
BBY
$15.6B
| $698K | 0.26% | 8,000 | – | – |
|
99
SolarEdge
SEDG
$2.01B
| $694K | 0.26% | 5,000 -1,000 | -17% | -$139K |
|
100
HP
HPQ
$26.7B
| $662K | 0.24% | 38,000 +10,000 | +36% | +$174K |
|