VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-19.36%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$359M
AUM Growth
+$359M
(-27%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
133
New
6
Increased
38
Reduced
38
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.2M |
| 2 |
Cactus
WHD
|
$3.29M |
| 3 |
Illinois Tool Works
ITW
|
$2.28M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$1.84M |
| 5 |
Diamondback Energy
FANG
|
$1.67M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$12.3M |
| 2 |
NOV
NOV
|
$6.46M |
| 3 |
HES
Hess
HES
|
$5.73M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.6M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.92M |
Sector Composition
| 1 | Energy | 55.55% |
| 2 | Consumer Staples | 9.07% |
| 3 | Utilities | 7.09% |
| 4 | Communication Services | 4.54% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Republic International
ORI
$9.93B
| – | – | -40,000 | Closed | -$895K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| – | – | -90,000 | Closed | -$2.1M |
|
|
NEX
128
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – | -100,000 | Closed | -$1.24M |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| – | – | -80,000 | Closed | -$1.37M |
|
|
WRD
130
DELISTED
WildHorse Resource Development
WRD
| – | – | -90,000 | Closed | -$2.13M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| – | – | -3,200 | Closed | -$514K |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| – | – | -80,000 | Closed | -$12.3M |
|
|
SPN
133
DELISTED
Superior Energy Services, Inc.
SPN
| – | – | -300,000 | Closed | -$2.92M |
|