VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+12.68%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$335M
AUM Growth
+$335M
(+7.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
131
New
13
Increased
32
Reduced
43
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.14M |
| 3 |
AES
AES
|
$2.52M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.16M |
| 5 |
Home Depot
HD
|
$1.98M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$6.53M |
| 2 |
Consolidated Edison
ED
|
$5.85M |
| 3 |
Exelon
EXC
|
$5.47M |
| 4 |
IBM
IBM
|
$5.2M |
| 5 |
CME Group
CME
|
$3.68M |
Sector Composition
| 1 | Energy | 29.69% |
| 2 | Technology | 13.11% |
| 3 | Consumer Staples | 11.28% |
| 4 | Financials | 11.05% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$20.9B
| – | – | -11,000 | Closed | -$1.09M |
|
127
TechnipFMC
FTI
$15.1B
| – | – | -130,000 | Closed | -$1.22M |
|
128
State Street
STT
$32.6B
| – | – | -10,000 | Closed | -$728K |
|
129
Yum! Brands
YUM
$40.8B
| – | – | -7,600 | Closed | -$825K |
|
|
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -21,000 | Closed | -$1.23M |
|
|
PE
131
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -460,000 | Closed | -$6.53M |
|