VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+8.5%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$520M
AUM Growth
+$520M
(-1.4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
133
New
11
Increased
30
Reduced
35
Closed
7
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$11.7M |
| 2 |
Delek US
DK
|
$9.53M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$7.06M |
| 4 |
TechnipFMC
FTI
|
$6.82M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$6.49M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$16.4M |
| 2 |
ANDV
Andeavor
ANDV
|
$11.5M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.3M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$8.36M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$8.18M |
Sector Composition
| 1 | Energy | 62.06% |
| 2 | Consumer Staples | 6.77% |
| 3 | Utilities | 6.68% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allete
ALE
$3.72B
| $735K | 0.14% | 9,500 | – | – |
|
102
Lowe's Companies
LOW
$145B
| $688K | 0.13% | 7,200 | – | – |
|
103
Home Depot
HD
$405B
| $683K | 0.13% | 3,500 | – | – |
|
|
CVIA
104
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $668K | 0.13% | +36,000 | New | +$668K |
|
105
General Mills
GIS
$26.4B
| $664K | 0.13% | +15,000 | New | +$664K |
|
106
HP
HPQ
$26.7B
| $635K | 0.12% | 28,000 | – | – |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $635K | 0.12% | 8,000 | – | – |
|
108
S&P Global
SPGI
$167B
| $612K | 0.12% | 3,000 | – | – |
|
109
Caterpillar
CAT
$196B
| $611K | 0.12% | 4,500 | – | – |
|
110
Best Buy
BBY
$15.6B
| $597K | 0.11% | 8,000 | – | – |
|
111
Waste Management
WM
$91.2B
| $569K | 0.11% | 7,000 | – | – |
|
112
Bank of America
BAC
$376B
| $564K | 0.11% | 20,000 | – | – |
|
113
Trane Technologies
TT
$92.5B
| $538K | 0.1% | 6,000 | – | – |
|
114
Deere & Co
DE
$129B
| $531K | 0.1% | 3,800 | – | – |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $506K | 0.1% | 3,200 | – | – |
|
116
NVIDIA
NVDA
$4.24T
| $497K | 0.1% | 2,100 -400 | -16% | -$94.7K |
|
117
UnitedHealth
UNH
$281B
| $491K | 0.09% | 2,000 | – | – |
|
118
Walt Disney
DIS
$213B
| $419K | 0.08% | 4,000 | – | – |
|
119
PNC Financial Services
PNC
$81.7B
| $405K | 0.08% | 3,000 | – | – |
|
120
Apple
AAPL
$3.45T
| $370K | 0.07% | 2,000 | – | – |
|
121
FedEx
FDX
$54.5B
| $341K | 0.07% | 1,500 | – | – |
|
122
Flotek Industries
FTK
$361M
| $323K | 0.06% | 100,000 -260,000 | -72% | -$840K |
|
123
Pembina Pipeline
PBA
$21.9B
| $242K | 0.05% | 7,000 | – | – |
|
124
TotalEnergies
TTE
$137B
| $242K | 0.05% | 4,000 | – | – |
|
125
Helmerich & Payne
HP
$2.08B
| $159K | 0.03% | 2,500 | – | – |
|