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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
+12.68%
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
$335M
AUM Growth
+$24.5M
Cap. Flow
-$5.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.77%
Holding
131
New
13
Increased
32
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.23M
2
NEE icon
NextEra Energy
NEE
+$5.31M
3
AES icon
AES
AES
+$2.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.93M
5
HD icon
Home Depot
HD
+$1.79M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.53M
2
ED icon
Consolidated Edison
ED
+$5.85M
3
EXC icon
Exelon
EXC
+$5.27M
4
IBM icon
IBM
IBM
+$4.88M
5
CME icon
CME Group
CME
+$3.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$69.6B
$3.98M 1.19%
47,000
– –
CTRA
27
DELISTED
Coterra Energy
CTRA
$3.94M 1.18%
210,000
+10,000
+5% +$184K
BLK icon
28
Blackrock
BLK
$169B
$3.77M 1.12%
5,000
– –
AROC icon
29
Archrock
AROC
$6.27B
$3.7M 1.1%
390,000
-30,000
-7% -$294K
TRP icon
30
TC Energy
TRP
$70.2B
$3.67M 1.09%
80,170
-11,130
-12% -$494K
NOVA
31
DELISTED
Sunnova Energy
NOVA
$3.55M 1.06%
87,000
+14,000
+19% +$621K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$3.38M 1.01%
12,000
+4,500
+60% +$1.22M
PUMP icon
33
ProPetro Holding
PUMP
$1.36B
$3.36M 1%
315,000
-15,000
-5% -$149K
IBM icon
34
IBM
IBM
$211B
$3.33M 0.99%
26,150
-40,794
-61% -$4.88M
XOM icon
35
ExxonMobil
XOM
$644B
$3.26M 0.97%
58,450
-450
-0.8% -$23.6K
PEP icon
36
PepsiCo
PEP
$190B
$3.18M 0.95%
22,500
– –
CSCO icon
37
Cisco
CSCO
$457B
$3.1M 0.93%
60,000
– –
MRK icon
38
Merck
MRK
$322B
$3.08M 0.92%
41,920
+8,384
+25% +$618K
HD icon
39
Home Depot
HD
$331B
$3.05M 0.91%
10,000
+6,500
+186% +$1.79M
TXN icon
40
Texas Instruments
TXN
$252B
$3.02M 0.9%
16,000
+4,000
+33% +$695K
TFC icon
41
Truist Financial
TFC
$63.3B
$2.97M 0.89%
51,000
– –
SEI
42
Solaris Energy Infrastructure
SEI
$3.15B
$2.9M 0.86%
236,150
+17,150
+8% +$195K
VLO icon
43
Valero Energy
VLO
$90.1B
$2.83M 0.85%
39,600
-2,400
-6% -$163K
WMB icon
44
Williams Companies
WMB
$87.5B
$2.83M 0.84%
119,550
-3,450
-3% -$78.4K
CVX icon
45
Chevron
CVX
$392B
$2.78M 0.83%
26,500
-12,100
-31% -$1.18M
DIS icon
46
Walt Disney
DIS
$167B
$2.77M 0.83%
15,000
+8,000
+114% +$1.48M
BOOM icon
47
DMC Global
BOOM
$138M
$2.71M 0.81%
50,000
-10,000
-17% -$574K
QCOM icon
48
Qualcomm
QCOM
$155B
$2.65M 0.79%
20,000
+1,200
+6% +$173K
MMM icon
49
3M
MMM
$90.9B
$2.6M 0.78%
16,146
-1,196
-7% -$179K
AES icon
50
AES
AES
$10.5B
$2.52M 0.75%
+94,000
New +$2.5M
1
2
3 4 5

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Viking Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Viking Fund Management held 131 positions worth $335M, up 7.9% from $311M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management's Q1 2021 filing shows 13 new, 32 increased, 43 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 65,000 shares worth $10.3M. The largest sale was PARSLEY ENERGY INC, an estimated $6.53M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Viking Fund Management's largest Q1 2021 buy was Pioneer Natural Resource Co.: 65,000 shares worth $10.3M.
  • Viking Fund Management added most to NextEra Energy in Q1 2021, an estimated $5.31M increase.
  • Viking Fund Management's biggest Q1 2021 reduction was Exelon, cutting an estimated $5.27M.
  • Viking Fund Management fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.53M.
  • Viking Fund Management's ten largest holdings make up 25% of its $335M portfolio in Q1 2021.
  • Viking Fund Management opened 13 new positions and closed 12 in Q1 2021.
  • Viking Fund Management's portfolio value rose 7.9% quarter-over-quarter to $335M.

Based on Viking Fund Management's 13F filing for Q1 2021, filed 26 Apr 2021.