VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
+17.92%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$402M
AUM Growth
+$43.2M
(+12%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
124
New
5
Increased
32
Reduced
25
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$6.66M |
| 2 |
Chevron
CVX
|
$5.79M |
| 3 |
Targa Resources
TRGP
|
$5.24M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.99M |
| 5 |
BP
BP
|
$3.55M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.29M |
| 2 |
Williams Companies
WMB
|
$8.56M |
| 3 |
TC Energy
TRP
|
$5.57M |
| 4 |
Delek US
DK
|
$5.53M |
| 5 |
Kinder Morgan
KMI
|
$5.2M |
Sector Composition
| 1 | Energy | 55.24% |
| 2 | Consumer Staples | 8.78% |
| 3 | Utilities | 6.22% |
| 4 | Financials | 4.9% |
| 5 | Communication Services | 4.49% |
