VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-1.24%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$377M
AUM Growth
+$377M
(-6.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
126
New
10
Increased
34
Reduced
38
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.32M |
| 2 |
EOG Resources
EOG
|
$5.12M |
| 3 |
CenterPoint Energy
CNP
|
$4.7M |
| 4 |
Cheniere Energy
LNG
|
$4.31M |
| 5 |
Core Laboratories
CLB
|
$3.14M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$8.12M |
| 2 |
ProPetro Holding
PUMP
|
$6.62M |
| 3 |
Williams Companies
WMB
|
$5.75M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.39M |
| 5 |
Schlumberger
SLB
|
$5.09M |
Sector Composition
| 1 | Energy | 53.03% |
| 2 | Consumer Staples | 8.69% |
| 3 | Utilities | 6.4% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $580K | 0.15% | 20,000 | – | – |
|
102
FedEx
FDX
$54.5B
| $575K | 0.15% | 3,500 +1,000 | +40% | +$164K |
|
103
Walt Disney
DIS
$213B
| $559K | 0.15% | 4,000 | – | – |
|
104
Best Buy
BBY
$15.6B
| $558K | 0.15% | 8,000 | – | – |
|
105
Edwards Lifesciences
EW
$47.8B
| $554K | 0.15% | 3,000 | – | – |
|
106
Yum! Brands
YUM
$40.8B
| $553K | 0.15% | +5,000 | New | +$553K |
|
107
Biogen
BIIB
$19.4B
| $468K | 0.12% | 2,000 +1,000 | +100% | +$234K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $462K | 0.12% | 5,000 | – | – |
|
109
PNC Financial Services
PNC
$81.7B
| $412K | 0.11% | 3,000 | – | – |
|
|
110
Schlumberger
SLB
$55B
| $238K | 0.06% | 6,000 -128,400 | -96% | -$5.09M |
|
111
NCS Multistage Holdings
NCSM
$96.8M
| $231K | 0.06% | 65,000 | – | – |
|
112
TotalEnergies
TTE
$137B
| $218K | 0.06% | 3,900 | – | – |
|
113
LyondellBasell Industries
LYB
$18.1B
| $215K | 0.06% | +2,500 | New | +$215K |
|
114
Pembina Pipeline
PBA
$21.9B
| $138K | 0.04% | 3,700 -21,000 | -85% | -$783K |
|
115
Compass Minerals
CMP
$794M
| $104K | 0.03% | 1,900 | – | – |
|
116
Southern Company
SO
$102B
| $77K | 0.02% | 1,400 -26,000 | -95% | -$1.43M |
|
117
Consolidated Edison
ED
$35.4B
| – | – | -14,000 | Closed | -$1.19M |
|
118
Entergy
ETR
$39.3B
| – | – | -1,300 | Closed | -$124K |
|
119
General Mills
GIS
$26.4B
| – | – | -30,000 | Closed | -$1.55M |
|
120
Liberty Energy
LBRT
$1.82B
| – | – | -140,000 | Closed | -$2.16M |
|
121
OGE Energy
OGE
$8.99B
| – | – | -35,000 | Closed | -$1.51M |
|
122
Vodafone
VOD
$28.8B
| – | – | -82,000 | Closed | -$1.49M |
|
123
WEC Energy
WEC
$34.3B
| – | – | -14,000 | Closed | -$1.11M |
|
|
SEI
124
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| – | – | -120,000 | Closed | -$1.97M |
|
|
CPE
125
DELISTED
Callon Petroleum Company
CPE
| – | – | -220,000 | Closed | -$1.66M |
|