VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+12.68%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$335M
AUM Growth
+$335M
(+7.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
131
New
13
Increased
32
Reduced
43
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.14M |
| 3 |
AES
AES
|
$2.52M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.16M |
| 5 |
Home Depot
HD
|
$1.98M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$6.53M |
| 2 |
Consolidated Edison
ED
|
$5.85M |
| 3 |
Exelon
EXC
|
$5.47M |
| 4 |
IBM
IBM
|
$5.2M |
| 5 |
CME Group
CME
|
$3.68M |
Sector Composition
| 1 | Energy | 29.69% |
| 2 | Technology | 13.11% |
| 3 | Consumer Staples | 11.28% |
| 4 | Financials | 11.05% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $1.67M | 0.5% | 20,000 +11,000 | +122% | +$920K |
|
77
Procter & Gamble
PG
$368B
| $1.63M | 0.48% | 12,000 +2,000 | +20% | +$271K |
|
78
Southern Company
SO
$102B
| $1.62M | 0.48% | 26,000 -4,000 | -13% | -$249K |
|
79
SolarEdge
SEDG
$2.01B
| $1.61M | 0.48% | 5,600 +100 | +2% | +$28.8K |
|
|
NESR
80
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.61M | 0.48% | 130,000 | – | – |
|
81
Quanta Services
PWR
$56.3B
| $1.58M | 0.47% | 18,000 | – | – |
|
82
Waste Management
WM
$91.2B
| $1.55M | 0.46% | 12,000 | – | – |
|
83
Newmont
NEM
$81.7B
| $1.51M | 0.45% | +25,000 | New | +$1.51M |
|
84
UnitedHealth
UNH
$281B
| $1.49M | 0.44% | 4,000 | – | – |
|
85
McDonald's
MCD
$224B
| $1.46M | 0.43% | 6,500 | – | – |
|
86
Microsoft
MSFT
$3.77T
| $1.42M | 0.42% | +6,000 | New | +$1.42M |
|
87
Entergy
ETR
$39.3B
| $1.39M | 0.42% | 14,000 -19,000 | -58% | -$1.89M |
|
88
US Bancorp
USB
$76B
| $1.38M | 0.41% | +25,000 | New | +$1.38M |
|
89
Advanced Micro Devices
AMD
$264B
| $1.34M | 0.4% | 17,000 | – | – |
|
90
Darling Ingredients
DAR
$5.37B
| $1.32M | 0.39% | 18,000 +3,000 | +20% | +$221K |
|
91
Helmerich & Payne
HP
$2.08B
| $1.31M | 0.39% | 48,600 -400 | -0.8% | -$10.8K |
|
92
Caterpillar
CAT
$196B
| $1.28M | 0.38% | 5,500 | – | – |
|
93
HP
HPQ
$26.7B
| $1.21M | 0.36% | 38,000 | – | – |
|
94
Array Technologies
ARRY
$1.38B
| $1.19M | 0.36% | +40,000 | New | +$1.19M |
|
95
Bank of America
BAC
$376B
| $1.16M | 0.35% | 30,000 | – | – |
|
96
Best Buy
BBY
$15.6B
| $1.15M | 0.34% | 10,000 | – | – |
|
97
New Fortress Energy
NFE
$675M
| $1.15M | 0.34% | 25,000 -2,000 | -7% | -$91.8K |
|
|
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.32% | +18,000 | New | +$1.07M |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $1.05M | 0.31% | +28,000 | New | +$1.05M |
|
100
Magnolia Oil & Gas
MGY
$4.61B
| $1.03M | 0.31% | 90,000 | – | – |
|