VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+6.23%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$356M
AUM Growth
+$356M
(+1.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
120
New
3
Increased
22
Reduced
28
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$2.03M |
| 2 |
Baker Hughes
BKR
|
$1.54M |
| 3 |
Oneok
OKE
|
$1.51M |
| 4 |
CME Group
CME
|
$1.41M |
| 5 |
Verizon
VZ
|
$1.29M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$6.43M |
| 2 |
EOG Resources
EOG
|
$2.76M |
| 3 |
Enbridge
ENB
|
$2.39M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.01M |
| 5 |
Halliburton
HAL
|
$1.98M |
Sector Composition
| 1 | Energy | 42.59% |
| 2 | Consumer Staples | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Utilities | 8.31% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Select Water Solutions
WTTR
$895M
| $557K | 0.16% | 60,000 | – | – |
|
102
FedEx
FDX
$54.5B
| $529K | 0.15% | 3,500 | – | – |
|
103
Intuit
INTU
$186B
| $524K | 0.15% | 2,000 | – | – |
|
|
ICD
104
DELISTED
Independence Contract Drilling, Inc.
ICD
| $518K | 0.15% | 520,000 | – | – |
|
105
Forum Energy Technologies
FET
$315M
| $504K | 0.14% | 300,000 | – | – |
|
106
Yum! Brands
YUM
$40.8B
| $504K | 0.14% | 5,000 | – | – |
|
107
Cisco
CSCO
$274B
| $480K | 0.13% | 10,000 | – | – |
|
108
Equinor
EQNR
$62.1B
| $239K | 0.07% | +12,000 | New | +$239K |
|
109
TotalEnergies
TTE
$137B
| $216K | 0.06% | 3,900 | – | – |
|
110
NCS Multistage Holdings
NCSM
$96.8M
| $137K | 0.04% | 65,000 | – | – |
|
111
Pembina Pipeline
PBA
$21.9B
| $137K | 0.04% | 3,700 | – | – |
|
112
CVR Energy
CVI
$3.07B
| $121K | 0.03% | +3,000 | New | +$121K |
|
113
Compass Minerals
CMP
$794M
| $116K | 0.03% | 1,900 | – | – |
|
|
114
Halliburton
HAL
$19.4B
| – | – | -105,000 | Closed | -$1.98M |
|
115
Nucor
NUE
$34.1B
| – | – | -24,000 | Closed | -$1.22M |
|
116
Olin
OLN
$2.71B
| – | – | -70,000 | Closed | -$1.31M |
|
117
Southern Company
SO
$102B
| – | – | -1,400 | Closed | -$86K |
|
|
118
Targa Resources
TRGP
$36.1B
| – | – | -160,000 | Closed | -$6.43M |
|
|
SEMG
119
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – | -30,000 | Closed | -$490K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| – | – | -5,000 | Closed | -$497K |
|