VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+18.29%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$270M
AUM Growth
+$270M
(+19%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
43
Reduced
30
Closed
10
Top Buys
| 1 |
TC Energy
TRP
|
$3.9M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$2.78M |
| 3 |
CHX
ChampionX
CHX
|
$2.2M |
| 4 |
Citigroup
C
|
$2.15M |
| 5 |
JPMorgan Chase
JPM
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.22M |
| 2 |
Clorox
CLX
|
$3.12M |
| 3 |
Marathon Petroleum
MPC
|
$2.99M |
| 4 |
3M
MMM
|
$2.18M |
| 5 |
Wells Fargo
WFC
|
$2.18M |
Sector Composition
| 1 | Energy | 26.74% |
| 2 | Consumer Staples | 14.46% |
| 3 | Healthcare | 12.93% |
| 4 | Utilities | 10.39% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MDU Resources
MDU
$3.33B
| – | – | -70,000 | Closed | -$1.51M |
|
127
NextEra Energy, Inc.
NEE
$148B
| – | – | -3,000 | Closed | -$722K |
|
128
Teekay Tankers
TNK
$1.7B
| – | – | -27,000 | Closed | -$600K |
|
|
129
Wells Fargo
WFC
$263B
| – | – | -76,000 | Closed | -$2.18M |
|
|
ICD
130
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – | -3,000 | Closed | -$4K |
|
|
CVA
131
DELISTED
Covanta Holding Corporation
CVA
| – | – | -61,000 | Closed | -$522K |
|