VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-4.55%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$747M
AUM Growth
+$747M
(-5.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
140
New
19
Increased
58
Reduced
34
Closed
12
Top Buys
| 1 |
Smart Sand
SND
|
$6.99M |
| 2 |
Enbridge
ENB
|
$6.2M |
| 3 |
Oneok
OKE
|
$5.99M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$5.47M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$5.15M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$19.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$15M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.6M |
| 4 |
Kinder Morgan
KMI
|
$9.33M |
| 5 |
MDU Resources
MDU
|
$6.9M |
Sector Composition
| 1 | Energy | 61.37% |
| 2 | Materials | 8.58% |
| 3 | Industrials | 4.88% |
| 4 | Consumer Staples | 4.59% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinor
EQNR
$62.1B
| $64K | 0.01% | 3,700 +200 | +6% | +$3.46K |
|
|
ALJ
127
DELISTED
Alon U S A Energy Inc
ALJ
| $62K | 0.01% | 5,100 | – | – |
|
128
HF Sinclair
DINO
$9.52B
| $45K | 0.01% | 1,600 -70,000 | -98% | -$1.97M |
|
129
Cracker Barrel
CBRL
$1.33B
| – | – | -5,000 | Closed | -$835K |
|
130
CF Industries
CF
$14B
| – | – | -600 | Closed | -$19K |
|
131
Honeywell
HON
$139B
| – | – | -3,400 | Closed | -$394K |
|
132
KLA
KLAC
$115B
| – | – | -9,000 | Closed | -$708K |
|
133
NOV
NOV
$4.94B
| – | – | -150,000 | Closed | -$5.62M |
|
134
O'Reilly Automotive
ORLY
$88B
| – | – | -1,500 | Closed | -$418K |
|
135
PPL Corp
PPL
$27B
| – | – | -74,000 | Closed | -$2.52M |
|
136
Royal Caribbean
RCL
$98.7B
| – | – | -3,000 | Closed | -$246K |
|
137
Truist Financial
TFC
$60.4B
| – | – | -27,000 | Closed | -$1.27M |
|
|
PDCE
138
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -60,000 | Closed | -$4.36M |
|
|
CRZO
139
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – | -310,000 | Closed | -$11.6M |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -471,700 | Closed | -$19.4M |
|