VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+4.48%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$627M
AUM Growth
+$627M
(-3.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
133
New
4
Increased
33
Reduced
53
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$4.81M |
| 2 |
ProPetro Holding
PUMP
|
$3.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.93M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.11M |
| 5 |
Sonoco
SON
|
$1.51M |
Top Sells
| 1 |
Oil States International
OIS
|
$7.35M |
| 2 |
LyondellBasell Industries
LYB
|
$6.87M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.53M |
| 4 |
RPC Inc
RES
|
$5.45M |
| 5 |
Cheniere Energy
LNG
|
$4.05M |
Sector Composition
| 1 | Energy | 59.9% |
| 2 | Consumer Staples | 6.02% |
| 3 | Industrials | 5.97% |
| 4 | Utilities | 5.5% |
| 5 | Materials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24B
| – | – | -27,000 | Closed | -$1.96M |
|
127
Devon Energy
DVN
$22.9B
| – | – | -80,000 | Closed | -$2.56M |
|
128
Hanesbrands
HBI
$2.23B
| – | – | -50,000 | Closed | -$1.16M |
|
129
Newell Brands
NWL
$2.48B
| – | – | -10,000 | Closed | -$536K |
|
130
Prudential Financial
PRU
$38.6B
| – | – | -10,000 | Closed | -$1.08M |
|
131
Seagate
STX
$35.6B
| – | – | -44,000 | Closed | -$1.71M |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -18,500 | Closed | -$984K |
|
|
QEP
133
DELISTED
QEP RESOURCES, INC.
QEP
| – | – | -120,000 | Closed | -$1.21M |
|