VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
-0.89%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$544M
AUM Growth
–
Cap. Flow
+$544M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NOV
NOV
|
$27.4M |
| 2 |
Halliburton
HAL
|
$24.9M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$23.1M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$22.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 61.88% |
| 2 | Industrials | 20.1% |
| 3 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NOV
NOV
$4.94B
| $27.4M | 5.03% |
+397,500
| New | +$27.4M |
|
|
2
Halliburton
HAL
$19.4B
| $24.9M | 4.58% |
+597,000
| New | +$24.9M |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.1M | 4.25% |
+378,000
| New | +$23.1M |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.2M | 4.08% |
+258,000
| New | +$22.2M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 3.99% |
+150,000
| New | +$21.7M |
|
6
MDU Resources
MDU
$3.33B
| $20.4M | 3.76% |
+789,000
| New | +$20.4M |
|
|
KOG
7
DELISTED
KODIAK OIL & GAS CORP
KOG
| $20.1M | 3.7% |
+2,265,000
| New | +$20.1M |
|
8
Chord Energy
CHRD
$6.29B
| $20.1M | 3.68% |
+516,000
| New | +$20.1M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.8M | 3.09% |
+280,000
| New | +$16.8M |
|
10
Kinder Morgan
KMI
$60B
| $16M | 2.94% |
+419,000
| New | +$16M |
|
11
KBR
KBR
$6.5B
| $15.4M | 2.83% |
+474,000
| New | +$15.4M |
|
|
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
| $14.9M | 2.74% |
+576,000
| New | +$14.9M |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $14.9M | 2.73% |
+323,000
| New | +$14.9M |
|
|
LUFK
14
DELISTED
LUFKIN IND INC
LUFK
| $14.6M | 2.68% |
+165,000
| New | +$14.6M |
|
15
Trinity Industries
TRN
$2.3B
| $12.8M | 2.34% |
+332,000
| New | +$12.8M |
|
16
Union Pacific
UNP
$133B
| $12.2M | 2.24% |
+79,000
| New | +$12.2M |
|
17
Schlumberger
SLB
$55B
| $12.1M | 2.22% |
+169,000
| New | +$12.1M |
|
|
ATW
18
DELISTED
Atwood Oceanics
ATW
| $11.8M | 2.17% |
+227,000
| New | +$11.8M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.6M | 2.14% |
+195,000
| New | +$11.6M |
|
20
Williams Companies
WMB
$70.7B
| $11.6M | 2.12% |
+356,000
| New | +$11.6M |
|
21
EOG Resources
EOG
$68.2B
| $11.5M | 2.1% |
+87,000
| New | +$11.5M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $10.9M | 2.01% |
+90,000
| New | +$10.9M |
|
23
Fluor
FLR
$6.63B
| $10.6M | 1.95% |
+179,000
| New | +$10.6M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $10.6M | 1.94% |
+182,000
| New | +$10.6M |
|
25
HF Sinclair
DINO
$9.52B
| $10.6M | 1.94% |
+247,000
| New | +$10.6M |
|