VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-2.72%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$350M
AUM Growth
+$350M
(-7.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
122
New
6
Increased
29
Reduced
33
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$4.42M |
| 2 |
Helmerich & Payne
HP
|
$4.37M |
| 3 |
Exxon Mobil
XOM
|
$3.64M |
| 4 |
Exelon
EXC
|
$3.38M |
| 5 |
BP
BP
|
$2.96M |
Top Sells
| 1 |
Chevron
CVX
|
$5.22M |
| 2 |
Marathon Petroleum
MPC
|
$4.86M |
| 3 |
Halliburton
HAL
|
$4.33M |
| 4 |
Phillips 66
PSX
|
$4.1M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.59M |
Sector Composition
| 1 | Energy | 45.13% |
| 2 | Consumer Staples | 9.26% |
| 3 | Utilities | 8.87% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $532K | 0.15% | +2,000 | New | +$532K |
|
102
HP
HPQ
$26.7B
| $530K | 0.15% | 28,000 | – | – |
|
103
Walt Disney
DIS
$213B
| $521K | 0.15% | 4,000 | – | – |
|
104
Select Water Solutions
WTTR
$895M
| $520K | 0.15% | 60,000 -40,000 | -40% | -$347K |
|
105
FedEx
FDX
$54.5B
| $509K | 0.15% | 3,500 | – | – |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $497K | 0.14% | 5,000 | – | – |
|
107
Cisco
CSCO
$274B
| $494K | 0.14% | +10,000 | New | +$494K |
|
|
SEMG
108
DELISTED
SEMGROUP CORPORATION
SEMG
| $490K | 0.14% | 30,000 -220,000 | -88% | -$3.59M |
|
109
Biogen
BIIB
$19.4B
| $466K | 0.13% | 2,000 | – | – |
|
110
Forum Energy Technologies
FET
$315M
| $465K | 0.13% | 300,000 | – | – |
|
111
PNC Financial Services
PNC
$81.7B
| $420K | 0.12% | 3,000 | – | – |
|
112
Schlumberger
SLB
$55B
| $239K | 0.07% | 7,000 +1,000 | +17% | +$34.1K |
|
113
TotalEnergies
TTE
$137B
| $203K | 0.06% | 3,900 | – | – |
|
114
Pembina Pipeline
PBA
$21.9B
| $137K | 0.04% | 3,700 | – | – |
|
115
NCS Multistage Holdings
NCSM
$96.8M
| $130K | 0.04% | 65,000 | – | – |
|
116
Compass Minerals
CMP
$794M
| $107K | 0.03% | 1,900 | – | – |
|
117
Southern Company
SO
$102B
| $86K | 0.02% | 1,400 | – | – |
|
118
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,000 | Closed | -$1.08M |
|
119
US Bancorp
USB
$76B
| – | – | -19,000 | Closed | -$996K |
|
120
Westlake Corp
WLK
$11.3B
| – | – | -40,000 | Closed | -$2.78M |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -50,000 | Closed | -$2.97M |
|
|
WPX
122
DELISTED
WPX Energy, Inc.
WPX
| – | – | -80,000 | Closed | -$921K |
|