VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+1.89%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$489M
AUM Growth
+$489M
(-6%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
136
New
10
Increased
31
Reduced
44
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$8.25M |
| 2 |
Suncor Energy
SU
|
$6.96M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.92M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.57M |
| 5 |
Cactus
WHD
|
$5.36M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$9.14M |
| 3 |
Oneok
OKE
|
$7.8M |
| 4 |
ProPetro Holding
PUMP
|
$7.59M |
| 5 |
APC
Anadarko Petroleum
APC
|
$6.96M |
Sector Composition
| 1 | Energy | 61.31% |
| 2 | Consumer Staples | 6.75% |
| 3 | Utilities | 5.6% |
| 4 | Communication Services | 3.85% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $772K | 0.16% | 25,000 -33,000 | -57% | -$1.02M |
|
102
Campbell Soup
CPB
$9.52B
| $769K | 0.16% | 21,000 | – | – |
|
103
Home Depot
HD
$405B
| $725K | 0.15% | 3,500 | – | – |
|
104
HP
HPQ
$26.7B
| $722K | 0.15% | 28,000 | – | – |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $716K | 0.15% | 8,000 | – | – |
|
106
Allete
ALE
$3.72B
| $713K | 0.15% | 9,500 | – | – |
|
107
Caterpillar
CAT
$196B
| $686K | 0.14% | 4,500 | – | – |
|
108
General Mills
GIS
$26.4B
| $644K | 0.13% | 15,000 | – | – |
|
109
Best Buy
BBY
$15.6B
| $635K | 0.13% | 8,000 | – | – |
|
110
Waste Management
WM
$91.2B
| $633K | 0.13% | 7,000 | – | – |
|
111
Trane Technologies
TT
$92.5B
| $614K | 0.13% | 6,000 | – | – |
|
112
NVIDIA
NVDA
$4.24T
| $590K | 0.12% | 2,100 | – | – |
|
113
Bank of America
BAC
$376B
| $589K | 0.12% | 20,000 | – | – |
|
114
S&P Global
SPGI
$167B
| $586K | 0.12% | 3,000 | – | – |
|
115
Deere & Co
DE
$129B
| $571K | 0.12% | 3,800 | – | – |
|
116
UnitedHealth
UNH
$281B
| $532K | 0.11% | 2,000 | – | – |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $514K | 0.11% | 3,200 | – | – |
|
118
Walt Disney
DIS
$213B
| $468K | 0.1% | 4,000 | – | – |
|
119
Apple
AAPL
$3.45T
| $451K | 0.09% | 2,000 | – | – |
|
120
PNC Financial Services
PNC
$81.7B
| $409K | 0.08% | 3,000 | – | – |
|
121
FedEx
FDX
$54.5B
| $361K | 0.07% | 1,500 | – | – |
|
122
TotalEnergies
TTE
$137B
| $322K | 0.07% | 5,000 +1,000 | +25% | +$64.4K |
|
123
Helmerich & Payne
HP
$2.08B
| $309K | 0.06% | 4,500 +2,000 | +80% | +$137K |
|
124
Pembina Pipeline
PBA
$21.9B
| $289K | 0.06% | 8,500 +1,500 | +21% | +$51K |
|
125
NCS Multistage Holdings
NCSM
$96.8M
| $165K | 0.03% | +10,000 | New | +$165K |
|