VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-1.24%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$377M
AUM Growth
+$377M
(-6.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
126
New
10
Increased
34
Reduced
38
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.32M |
| 2 |
EOG Resources
EOG
|
$5.12M |
| 3 |
CenterPoint Energy
CNP
|
$4.7M |
| 4 |
Cheniere Energy
LNG
|
$4.31M |
| 5 |
Core Laboratories
CLB
|
$3.14M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$8.12M |
| 2 |
ProPetro Holding
PUMP
|
$6.62M |
| 3 |
Williams Companies
WMB
|
$5.75M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.39M |
| 5 |
Schlumberger
SLB
|
$5.09M |
Sector Composition
| 1 | Energy | 53.03% |
| 2 | Consumer Staples | 8.69% |
| 3 | Utilities | 6.4% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 5.27% |