VFM
Viking Fund Management Portfolio holdings
AUM
$728M
1-Year Return
18.81%
This Quarter Return
-7.51%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$527M
AUM Growth
-$85M
(-14%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
137
New
12
Increased
41
Reduced
42
Closed
15
Top Buys
| 1 |
NOV
NOV
|
$5.89M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$5.76M |
| 3 |
Enbridge
ENB
|
$3.98M |
| 4 |
Kinder Morgan
KMI
|
$3.92M |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$3.81M |
Top Sells
| 1 |
Oneok
OKE
|
$11.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.59M |
| 3 |
Core Laboratories
CLB
|
$8.22M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.71M |
| 5 |
Diamondback Energy
FANG
|
$6.33M |
Sector Composition
| 1 | Energy | 60.07% |
| 2 | Utilities | 7.25% |
| 3 | Consumer Staples | 6.6% |
| 4 | Industrials | 3.93% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| – | – |
-53,000
| Closed | -$5.72M |
|
127
General Mills
GIS
$27B
| – | – |
-33,000
| Closed | -$1.96M |
|
|
HES
128
DELISTED
Hess
HES
| – | – |
-70,000
| Closed | -$3.32M |
|
129
Kraft Heinz
KHC
$32.3B
| – | – |
-12,000
| Closed | -$933K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-2,000
| Closed | -$353K |
|
131
PBF Energy
PBF
$3.3B
| – | – |
-2,000
| Closed | -$71K |
|
132
Sonoco
SON
$4.56B
| – | – |
-20,000
| Closed | -$1.06M |
|
133
TETRA Technologies
TTI
$625M
| – | – |
-60,000
| Closed | -$256K |
|
134
United Bankshares
UBSI
$5.42B
| – | – |
-29,000
| Closed | -$1.01M |
|
135
VF Corp
VFC
$5.86B
| – | – |
-23,364
| Closed | -$1.63M |
|
136
Wells Fargo
WFC
$253B
| – | – |
-31,000
| Closed | -$1.88M |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-55,000
| Closed | -$6.71M |
|