VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+8.19%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$790M
AUM Growth
+$790M
(+30%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
124
New
75
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$9.29M |
| 2 |
Williams Companies
WMB
|
$7.47M |
| 3 |
AT&T
T
|
$7.4M |
| 4 |
TC Energy
TRP
|
$7.21M |
| 5 |
Chevron
CVX
|
$5.73M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$10.4M |
| 2 |
ANDV
Andeavor
ANDV
|
$7M |
| 3 |
Valero Energy
VLO
|
$6.75M |
| 4 |
Schlumberger
SLB
|
$4.58M |
| 5 |
NFX
Newfield Exploration
NFX
|
$3.48M |
Sector Composition
| 1 | Energy | 62.34% |
| 2 | Materials | 9.43% |
| 3 | Industrials | 5.19% |
| 4 | Utilities | 4.08% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $725K | 0.09% |
+20,000
| New | +$725K |
|
102
Lowe's Companies
LOW
$145B
| $725K | 0.09% |
+10,200
| New | +$725K |
|
103
KLA
KLAC
$111B
| $708K | 0.09% |
+9,000
| New | +$708K |
|
104
Newell Brands
NWL
$2.52B
| $513K | 0.07% |
+11,500
| New | +$513K |
|
105
Vodafone
VOD
$28.2B
| $489K | 0.06% |
+20,000
| New | +$489K |
|
106
UnitedHealth
UNH
$275B
| $480K | 0.06% |
+3,000
| New | +$480K |
|
107
PNC Financial Services
PNC
$80.6B
| $468K | 0.06% |
+4,000
| New | +$468K |
|
108
Trane Technologies
TT
$91.1B
| $450K | 0.06% |
+6,000
| New | +$450K |
|
109
Visa
V
$678B
| $429K | 0.05% |
+5,500
| New | +$429K |
|
110
O'Reilly Automotive
ORLY
$87.8B
| $418K | 0.05% |
+1,500
| New | +$418K |
|
111
Honeywell
HON
$137B
| $394K | 0.05% |
+3,400
| New | +$394K |
|
112
Deere & Co
DE
$127B
| $361K | 0.05% |
+3,500
| New | +$361K |
|
113
Entergy
ETR
$39B
| $360K | 0.05% |
+4,900
| New | +$360K |
|
114
Apple
AAPL
$3.52T
| $347K | 0.04% |
+3,000
| New | +$347K |
|
115
Royal Caribbean
RCL
$97.4B
| $246K | 0.03% |
+3,000
| New | +$246K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $169K | 0.02% |
+3,100
| New | +$169K |
|
117
TotalEnergies
TTE
$135B
| $92K | 0.01% |
+1,800
| New | +$92K |
|
118
Equinor
EQNR
$60.6B
| $64K | 0.01% |
+3,500
| New | +$64K |
|
|
ALJ
119
DELISTED
Alon U S A Energy Inc
ALJ
| $58K | 0.01% |
+5,100
| New | +$58K |
|
120
Helmerich & Payne
HP
$2.04B
| $46K | 0.01% |
+600
| New | +$46K |
|
121
CF Industries
CF
$13.9B
| $19K | ﹤0.01% |
+600
| New | +$19K |
|
|
122
TechnipFMC
FTI
$15.9B
| – | – |
-350,000
| Closed | -$10.4M |
|
|
SN
123
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-40,000
| Closed | -$354K |
|
|
NFX
124
DELISTED
Newfield Exploration
NFX
| – | – |
-80,000
| Closed | -$3.48M |
|