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VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.62%
AUM
$269M
AUM Growth
-$1.17M
Cap. Flow
-$2.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27%
Holding
130
New
9
Increased
35
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.09M
2
ED icon
Consolidated Edison
ED
+$2.51M
3
FANG icon
Diamondback Energy
FANG
+$2.17M
4
FTI icon
TechnipFMC
FTI
+$2.11M
5
CHX
ChampionX
CHX
+$2.02M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.03M
2
WEC icon
WEC Energy
WEC
+$3.94M
3
PG icon
Procter & Gamble
PG
+$2.66M
4
ITW icon
Illinois Tool Works
ITW
+$1.92M
5
TGT icon
Target
TGT
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 25.26%
2 Consumer Staples 14.61%
3 Technology 13.44%
4 Healthcare 11.74%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.7B
$3.45M 1.28%
280,000
– –
AROC icon
27
Archrock
AROC
$6.27B
$3.39M 1.26%
630,000
-90,000
-13% -$588K
MRK icon
28
Merck
MRK
$322B
$3.32M 1.23%
41,920
-5,240
-11% -$410K
WMB icon
29
Williams Companies
WMB
$87.5B
$3.24M 1.2%
165,000
-20,000
-11% -$407K
PNC icon
30
PNC Financial Services
PNC
$99.7B
$2.97M 1.1%
27,000
+9,000
+50% +$968K
CTRA
31
DELISTED
Coterra Energy
CTRA
$2.95M 1.1%
170,000
-30,000
-15% -$561K
FTI icon
32
TechnipFMC
FTI
$28.1B
$2.84M 1.06%
604,800
+376,320
+165% +$2.11M
CVX icon
33
Chevron
CVX
$392B
$2.78M 1.03%
38,600
+19,000
+97% +$1.6M
LNG icon
34
Cheniere Energy
LNG
$55.2B
$2.78M 1.03%
60,000
-10,000
-14% -$507K
NOVA
35
DELISTED
Sunnova Energy
NOVA
$2.74M 1.02%
90,000
+25,000
+38% +$593K
VLO icon
36
Valero Energy
VLO
$90.1B
$2.71M 1.01%
62,500
+5,000
+9% +$262K
DINO icon
37
HF Sinclair
DINO
$16.3B
$2.52M 0.94%
128,000
+36,000
+39% +$897K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$2.41M 0.9%
40,000
-25,000
-38% -$1.5M
CSCO icon
39
Cisco
CSCO
$457B
$2.36M 0.88%
60,000
+15,000
+33% +$654K
MMM icon
40
3M
MMM
$90.9B
$2.32M 0.86%
17,342
– –
FANG icon
41
Diamondback Energy
FANG
$57.1B
$2.32M 0.86%
77,000
+57,000
+285% +$2.17M
AAPL icon
42
Apple
AAPL
$4.54T
$2.32M 0.86%
20,000
– –
BOOM icon
43
DMC Global
BOOM
$138M
$2.31M 0.86%
70,000
+20,000
+40% +$632K
QCOM icon
44
Qualcomm
QCOM
$155B
$2.21M 0.82%
18,800
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$2.21M 0.82%
5,000
– –
COP icon
46
ConocoPhillips
COP
$147B
$2.18M 0.81%
66,500
-7,000
-10% -$265K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$2.17M 0.8%
160,000
– –
ORI icon
48
Old Republic International
ORI
$10.5B
$2.14M 0.79%
145,000
+30,000
+26% +$480K
PBA icon
49
Pembina Pipeline
PBA
$28.4B
$2.08M 0.77%
98,000
+40,000
+69% +$983K
C icon
50
Citigroup
C
$222B
$2.03M 0.75%
47,000
+5,000
+12% +$249K
1
2
3 4 5

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Viking Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Viking Fund Management held 130 positions worth $269M, down 0.43% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q3 2020 filing shows 9 new, 35 increased, 24 reduced and 12 closed positions. Its largest new stake was British American Tobacco: 56,000 shares worth $2.02M. The largest sale was Dominion Energy, an estimated $5.03M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • Viking Fund Management's largest Q3 2020 buy was British American Tobacco: 56,000 shares worth $2.02M.
  • Viking Fund Management added most to Exelon in Q3 2020, an estimated $4.09M increase.
  • Viking Fund Management's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $5.03M.
  • Viking Fund Management fully exited WEC Energy in Q3 2020, selling an estimated $3.94M.
  • Viking Fund Management's ten largest holdings make up 27% of its $269M portfolio in Q3 2020.
  • Viking Fund Management opened 9 new positions and closed 12 in Q3 2020.
  • Viking Fund Management's portfolio value fell 0.43% quarter-over-quarter to $269M.

Based on Viking Fund Management's 13F filing for Q3 2020, filed 13 Oct 2020.