VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-19.36%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$359M
AUM Growth
+$359M
(-27%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
133
New
6
Increased
38
Reduced
38
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.2M |
| 2 |
Cactus
WHD
|
$3.29M |
| 3 |
Illinois Tool Works
ITW
|
$2.28M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$1.84M |
| 5 |
Diamondback Energy
FANG
|
$1.67M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$12.3M |
| 2 |
NOV
NOV
|
$6.46M |
| 3 |
HES
Hess
HES
|
$5.73M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.6M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.92M |
Sector Composition
| 1 | Energy | 55.55% |
| 2 | Consumer Staples | 9.07% |
| 3 | Utilities | 7.09% |
| 4 | Communication Services | 4.54% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $567K | 0.16% | 3,800 | – | – |
|
102
Trane Technologies
TT
$92.5B
| $547K | 0.15% | 6,000 | – | – |
|
103
S&P Global
SPGI
$167B
| $510K | 0.14% | 3,000 | – | – |
|
104
UnitedHealth
UNH
$281B
| $498K | 0.14% | 2,000 | – | – |
|
105
Bank of America
BAC
$376B
| $493K | 0.14% | 20,000 | – | – |
|
106
Advanced Micro Devices
AMD
$264B
| $462K | 0.13% | 25,000 | – | – |
|
107
Edwards Lifesciences
EW
$47.8B
| $460K | 0.13% | +3,000 | New | +$460K |
|
108
Walt Disney
DIS
$213B
| $439K | 0.12% | 4,000 | – | – |
|
109
Best Buy
BBY
$15.6B
| $424K | 0.12% | 8,000 | – | – |
|
110
FedEx
FDX
$54.5B
| $403K | 0.11% | 2,500 +1,000 | +67% | +$161K |
|
111
PNC Financial Services
PNC
$81.7B
| $351K | 0.1% | 3,000 | – | – |
|
112
NCS Multistage Holdings
NCSM
$96.8M
| $331K | 0.09% | 65,000 +55,000 | +550% | +$280K |
|
113
Apple
AAPL
$3.45T
| $315K | 0.09% | 2,000 | – | – |
|
114
Biogen
BIIB
$19.4B
| $301K | 0.08% | +1,000 | New | +$301K |
|
115
NVIDIA
NVDA
$4.24T
| $280K | 0.08% | 2,100 | – | – |
|
116
Helmerich & Payne
HP
$2.08B
| $240K | 0.07% | 5,000 +500 | +11% | +$24K |
|
117
TotalEnergies
TTE
$137B
| $204K | 0.06% | 3,900 -1,100 | -22% | -$57.5K |
|
118
Entergy
ETR
$39.3B
| $112K | 0.03% | 1,300 -500 | -28% | -$43.1K |
|
119
Compass Minerals
CMP
$794M
| $79K | 0.02% | 1,900 -500 | -21% | -$20.8K |
|
120
Cincinnati Financial
CINF
$24B
| – | – | -11,000 | Closed | -$845K |
|
|
121
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -17,000 | Closed | -$3.6M |
|
122
Emerson Electric
EMR
$74.3B
| – | – | -21,000 | Closed | -$1.61M |
|
|
HES
123
DELISTED
Hess
HES
| – | – | -80,000 | Closed | -$5.73M |
|
124
Nabors Industries
NBR
$543M
| – | – | -300,000 | Closed | -$1.85M |
|
|
125
NOV
NOV
$4.94B
| – | – | -150,000 | Closed | -$6.46M |
|