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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
+19.05%
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
$311M
AUM Growth
+$41.6M
Cap. Flow
+$347K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
39
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.05M
2
CME icon
CME Group
CME
+$4.08M
3
ETR icon
Entergy
ETR
+$2.84M
4
CRM icon
Salesforce
CRM
+$1.95M
5
PRU icon
Prudential Financial
PRU
+$1.81M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.53M
2
PG icon
Procter & Gamble
PG
+$2.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
C icon
Citigroup
C
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 25.85%
2 Technology 13.64%
3 Consumer Staples 11.81%
4 Financials 10.91%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$4.02M 1.29%
27,000
– –
FANG icon
27
Diamondback Energy
FANG
$57.1B
$3.92M 1.26%
81,000
+4,000
+5% +$148K
AEP icon
28
American Electric Power
AEP
$69.6B
$3.91M 1.26%
47,000
+2,000
+4% +$174K
DINO icon
29
HF Sinclair
DINO
$16.3B
$3.79M 1.22%
146,500
+18,500
+14% +$419K
TRP icon
30
TC Energy
TRP
$70.2B
$3.72M 1.2%
91,300
-13,200
-13% -$562K
AROC icon
31
Archrock
AROC
$6.27B
$3.64M 1.17%
420,000
-210,000
-33% -$1.53M
BLK icon
32
Blackrock
BLK
$169B
$3.61M 1.16%
5,000
-1,500
-23% -$995K
PEP icon
33
PepsiCo
PEP
$190B
$3.34M 1.07%
22,500
-15,000
-40% -$2.13M
ETR icon
34
Entergy
ETR
$50.2B
$3.29M 1.06%
66,000
+54,000
+450% +$2.84M
NOVA
35
DELISTED
Sunnova Energy
NOVA
$3.29M 1.06%
73,000
-17,000
-19% -$590K
CVX icon
36
Chevron
CVX
$392B
$3.26M 1.05%
38,600
– –
CTRA
37
DELISTED
Coterra Energy
CTRA
$3.26M 1.05%
200,000
+30,000
+18% +$527K
QCOM icon
38
Qualcomm
QCOM
$155B
$2.86M 0.92%
18,800
– –
CSCO icon
39
Cisco
CSCO
$457B
$2.69M 0.86%
60,000
– –
AAPL icon
40
Apple
AAPL
$4.54T
$2.65M 0.85%
20,000
– –
MRK icon
41
Merck
MRK
$322B
$2.62M 0.84%
33,536
-8,384
-20% -$641K
BOOM icon
42
DMC Global
BOOM
$138M
$2.6M 0.84%
60,000
-10,000
-14% -$394K
PRU icon
43
Prudential Financial
PRU
$42.4B
$2.58M 0.83%
33,000
+25,000
+313% +$1.81M
MMM icon
44
3M
MMM
$90.9B
$2.53M 0.82%
17,342
– –
WMB icon
45
Williams Companies
WMB
$87.5B
$2.47M 0.79%
123,000
-42,000
-25% -$851K
TFC icon
46
Truist Financial
TFC
$63.3B
$2.44M 0.79%
51,000
+4,000
+9% +$181K
PUMP icon
47
ProPetro Holding
PUMP
$1.36B
$2.44M 0.78%
330,000
– –
XOM icon
48
ExxonMobil
XOM
$644B
$2.43M 0.78%
58,900
+44,900
+321% +$1.68M
VLO icon
49
Valero Energy
VLO
$90.1B
$2.38M 0.76%
42,000
-20,500
-33% -$1.01M
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$2.33M 0.75%
5,000
– –
1
2
3 4 5

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Viking Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Viking Fund Management held 126 positions worth $311M, up 15% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management's Q4 2020 filing shows 8 new, 39 increased, 28 reduced and 8 closed positions. Its largest new stake was Salesforce: 8,000 shares worth $1.78M. The largest sale was TechnipFMC, an estimated $2.53M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Viking Fund Management's largest Q4 2020 buy was Salesforce: 8,000 shares worth $1.78M.
  • Viking Fund Management added most to Enbridge in Q4 2020, an estimated $5.05M increase.
  • Viking Fund Management's biggest Q4 2020 reduction was TechnipFMC, cutting an estimated $2.53M.
  • Viking Fund Management fully exited Citigroup in Q4 2020, selling an estimated $2.03M.
  • Viking Fund Management's ten largest holdings make up 25% of its $311M portfolio in Q4 2020.
  • Viking Fund Management opened 8 new positions and closed 8 in Q4 2020.
  • Viking Fund Management's portfolio value rose 15% quarter-over-quarter to $311M.

Based on Viking Fund Management's 13F filing for Q4 2020, filed 21 Jan 2021.