VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-22.89%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$227M
AUM Growth
+$227M
(-36%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
131
New
18
Increased
34
Reduced
30
Closed
13
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.21M |
| 2 |
WEC Energy
WEC
|
$3.61M |
| 3 |
American Electric Power
AEP
|
$3.52M |
| 4 |
Clorox
CLX
|
$3.12M |
| 5 |
Alliant Energy
LNT
|
$2.9M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$7.91M |
| 2 |
Kinder Morgan
KMI
|
$4.83M |
| 3 |
Occidental Petroleum
OXY
|
$4.2M |
| 4 |
TechnipFMC
FTI
|
$4.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.67M |
Sector Composition
| 1 | Energy | 21.36% |
| 2 | Consumer Staples | 16.78% |
| 3 | Healthcare | 13.69% |
| 4 | Utilities | 12.96% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $460K | 0.2% |
2,000
| – | – |
|
102
Best Buy
BBY
$15.8B
| $456K | 0.2% |
8,000
| – | – |
|
|
CHX
103
DELISTED
ChampionX
CHX
| $431K | 0.19% |
75,000
| – | – |
|
104
Bank of America
BAC
$371B
| $425K | 0.19% |
20,000
| – | – |
|
105
FedEx
FDX
$53.2B
| $424K | 0.19% |
3,500
| – | – |
|
106
Prudential Financial
PRU
$37.8B
| $417K | 0.18% |
8,000
-30,000
| -79% | -$1.56M |
|
107
Cisco
CSCO
$268B
| $393K | 0.17% |
10,000
| – | – |
|
108
Yum! Brands
YUM
$40.1B
| $343K | 0.15% |
5,000
| – | – |
|
109
ProPetro Holding
PUMP
$497M
| $250K | 0.11% |
100,000
| – | – |
|
110
Mastercard
MA
$536B
| $242K | 0.11% |
+1,000
| New | +$242K |
|
111
Chevron
CVX
$318B
| $167K | 0.07% |
2,300
-8,100
| -78% | -$588K |
|
112
Equinor
EQNR
$59.9B
| $146K | 0.06% |
12,000
| – | – |
|
113
TotalEnergies
TTE
$135B
| $145K | 0.06% |
3,900
| – | – |
|
114
Ingersoll Rand
IR
$30.8B
| $131K | 0.06% |
+5,294
| New | +$131K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $98K | 0.04% |
3,000
-112,300
| -97% | -$3.67M |
|
116
Pembina Pipeline
PBA
$21.9B
| $51K | 0.02% |
2,700
-1,000
| -27% | -$18.9K |
|
117
CVR Energy
CVI
$3.11B
| $50K | 0.02% |
3,000
| – | – |
|
|
ICD
118
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4K | ﹤0.01% |
3,000
-517,000
| -99% | -$30.7K |
|
119
Select Water Solutions
WTTR
$887M
| – | – |
-60,000
| Closed | -$557K |
|
120
Sempra
SRE
$53.7B
| – | – |
-10,000
| Closed | -$1.52M |
|
121
Schlumberger
SLB
$52.2B
| – | – |
-57,500
| Closed | -$2.31M |
|
|
122
Occidental Petroleum
OXY
$45.6B
| – | – |
-102,000
| Closed | -$4.2M |
|
123
Oneok
OKE
$46.5B
| – | – |
-35,000
| Closed | -$2.65M |
|
124
NOV
NOV
$4.82B
| – | – |
-80,000
| Closed | -$2M |
|
125
NCS Multistage Holdings
NCSM
$108M
| – | – |
-65,000
| Closed | -$137K |
|