VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+8.5%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$520M
AUM Growth
+$520M
(-1.4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
133
New
11
Increased
30
Reduced
35
Closed
7
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$11.7M |
| 2 |
Delek US
DK
|
$9.53M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$7.06M |
| 4 |
TechnipFMC
FTI
|
$6.82M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$6.49M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$16.4M |
| 2 |
ANDV
Andeavor
ANDV
|
$11.5M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.3M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$8.36M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$8.18M |
Sector Composition
| 1 | Energy | 62.06% |
| 2 | Consumer Staples | 6.77% |
| 3 | Utilities | 6.68% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compass Minerals
CMP
$794M
| $158K | 0.03% | 2,400 | – | – |
|
127
CF Industries
CF
$14B
| – | – | -2,000 | Closed | -$75K |
|
128
Cisco
CSCO
$274B
| – | – | -40,000 | Closed | -$1.72M |
|
129
Equinor
EQNR
$62.1B
| – | – | -1,300 | Closed | -$31K |
|
|
130
Diamondback Energy
FANG
$43.1B
| – | – | -130,000 | Closed | -$16.4M |
|
131
Smart Sand
SND
$77.1M
| – | – | -90,000 | Closed | -$524K |
|
|
CJ
132
DELISTED
C&J Energy Services, Inc.
CJ
| – | – | -130,000 | Closed | -$3.36M |
|
|
FMSA
133
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – | -280,000 | Closed | -$1.19M |
|