VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+10.92%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$380M
AUM Growth
+$380M
(+9.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
113
New
1
Increased
29
Reduced
15
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$1.45M |
| 2 |
Exxon Mobil
XOM
|
$1.41M |
| 3 |
CenterPoint Energy
CNP
|
$1.4M |
| 4 |
Visa
V
|
$1.3M |
| 5 |
Cisco
CSCO
|
$1.27M |
Top Sells
| 1 |
3M
MMM
|
$2.37M |
| 2 |
Devon Energy
DVN
|
$2.33M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.73M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.1M |
| 5 |
Magnolia Oil & Gas
MGY
|
$978K |
Sector Composition
| 1 | Energy | 25.4% |
| 2 | Technology | 18.31% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $16M | 4.21% | 24,000 +1,000 | +4% | +$665K |
|
2
AbbVie
ABBV
$372B
| $14.4M | 3.78% | 106,000 +2,000 | +2% | +$271K |
|
|
3
Devon Energy
DVN
$22.9B
| $13.6M | 3.58% | 309,000 -53,000 | -15% | -$2.33M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 2.85% | 59,500 -9,500 | -14% | -$1.73M |
|
5
Verizon
VZ
$186B
| $9.56M | 2.52% | 184,000 +22,000 | +14% | +$1.14M |
|
6
Pfizer
PFE
$141B
| $9.33M | 2.46% | 158,000 | – | – |
|
7
NextEra Energy, Inc.
NEE
$148B
| $9.24M | 2.43% | 99,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $8.55M | 2.25% | 54,000 | – | – |
|
|
9
Exxon Mobil
XOM
$487B
| $7.96M | 2.09% | 130,000 +23,000 | +21% | +$1.41M |
|
10
Cactus
WHD
$2.88B
| $7.13M | 1.88% | 187,000 -25,000 | -12% | -$953K |
|
11
Kimberly-Clark
KMB
$42.8B
| $7M | 1.84% | 49,000 +4,000 | +9% | +$572K |
|
12
Enbridge
ENB
$105B
| $7M | 1.84% | 179,000 | – | – |
|
13
Altria Group
MO
$113B
| $6.82M | 1.8% | 144,000 | – | – |
|
14
Coca-Cola
KO
$297B
| $6.75M | 1.78% | 114,000 | – | – |
|
15
Qualcomm
QCOM
$173B
| $6.58M | 1.73% | 36,000 | – | – |
|
16
Philip Morris
PM
$260B
| $5.89M | 1.55% | 62,000 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $5.82M | 1.53% | 34,000 | – | – |
|
|
18
Cisco
CSCO
$274B
| $5.51M | 1.45% | 87,000 +20,000 | +30% | +$1.27M |
|
19
PNC Financial Services
PNC
$81.7B
| $5.41M | 1.43% | 27,000 | – | – |
|
20
Merck
MRK
$210B
| $5.21M | 1.37% | 68,000 | – | – |
|
21
Cheniere Energy
LNG
$53.1B
| $5.07M | 1.34% | 50,000 -4,000 | -7% | -$406K |
|
22
BCE
BCE
$23.3B
| $5.05M | 1.33% | 97,000 | – | – |
|
23
Baker Hughes
BKR
$44.8B
| $4.79M | 1.26% | 199,000 | – | – |
|
24
American Electric Power
AEP
$59.4B
| $4.72M | 1.24% | 53,000 | – | – |
|
25
Phillips 66
PSX
$54B
| $4.71M | 1.24% | 65,000 +5,000 | +8% | +$362K |
|