VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-4.55%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$747M
AUM Growth
+$747M
(-5.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
140
New
19
Increased
58
Reduced
34
Closed
12
Top Buys
| 1 |
Smart Sand
SND
|
$6.99M |
| 2 |
Enbridge
ENB
|
$6.2M |
| 3 |
Oneok
OKE
|
$5.99M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$5.47M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$5.15M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$19.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$15M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.6M |
| 4 |
Kinder Morgan
KMI
|
$9.33M |
| 5 |
MDU Resources
MDU
|
$6.9M |
Sector Composition
| 1 | Energy | 61.37% |
| 2 | Materials | 8.58% |
| 3 | Industrials | 4.88% |
| 4 | Consumer Staples | 4.59% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$9.52B
| $973K | 0.13% | +17,000 | New | +$973K |
|
102
Walt Disney
DIS
$213B
| $907K | 0.12% | 8,000 -1,500 | -16% | -$170K |
|
103
Intel
INTC
$107B
| $866K | 0.12% | 24,000 +4,000 | +20% | +$144K |
|
104
Lowe's Companies
LOW
$145B
| $839K | 0.11% | 10,200 | – | – |
|
|
CVA
105
DELISTED
Covanta Holding Corporation
CVA
| $815K | 0.11% | 51,900 | – | – |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $809K | 0.11% | +6,500 | New | +$809K |
|
107
Newell Brands
NWL
$2.48B
| $755K | 0.1% | 16,000 +4,500 | +39% | +$212K |
|
108
PNC Financial Services
PNC
$81.7B
| $661K | 0.09% | 5,500 +1,500 | +38% | +$180K |
|
109
Allete
ALE
$3.72B
| $643K | 0.09% | 9,500 -2,000 | -17% | -$135K |
|
110
Becton Dickinson
BDX
$55.3B
| $642K | 0.09% | 3,500 -1,000 | -22% | -$183K |
|
111
Vodafone
VOD
$28.8B
| $634K | 0.08% | 24,000 +4,000 | +20% | +$106K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $616K | 0.08% | 4,800 -1,700 | -26% | -$218K |
|
113
Waste Management
WM
$91.2B
| $583K | 0.08% | 8,000 -30,000 | -79% | -$2.19M |
|
114
Bank of America
BAC
$376B
| $543K | 0.07% | +23,000 | New | +$543K |
|
115
HP
HPQ
$26.7B
| $501K | 0.07% | 28,000 -142,000 | -84% | -$2.54M |
|
116
Duke Energy
DUK
$95.3B
| $492K | 0.07% | +6,000 | New | +$492K |
|
117
UnitedHealth
UNH
$281B
| $492K | 0.07% | 3,000 | – | – |
|
118
Deere & Co
DE
$129B
| $490K | 0.07% | 4,500 +1,000 | +29% | +$109K |
|
119
Trane Technologies
TT
$92.5B
| $488K | 0.07% | 6,000 | – | – |
|
120
Apple
AAPL
$3.45T
| $431K | 0.06% | 3,000 | – | – |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $169K | 0.02% | 3,200 +100 | +3% | +$5.28K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $142K | 0.02% | +1,000 | New | +$142K |
|
123
TotalEnergies
TTE
$137B
| $91K | 0.01% | 1,800 | – | – |
|
124
Pembina Pipeline
PBA
$21.9B
| $79K | 0.01% | +2,500 | New | +$79K |
|
125
Entergy
ETR
$39.3B
| $76K | 0.01% | 1,000 -3,900 | -80% | -$296K |
|