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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
-0.45%
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
$346M
AUM Growth
-$4.81M
Cap. Flow
-$165K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.2%
Holding
116
New
4
Increased
23
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4M
2
D icon
Dominion Energy
D
+$2.21M
3
ABBV icon
AbbVie
ABBV
+$1.37M
4
GNRC icon
Generac Holdings
GNRC
+$1.07M
5
PXD
Pioneer Natural Resource Co.
PXD
+$908K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.14M
2
CTRA
Coterra Energy
CTRA
+$1.63M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.45M
4
LNG icon
Cheniere Energy
LNG
+$1.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.34M

Sector Composition

Rank Sector Weight
1 Energy 28.52%
2 Technology 16.2%
3 Financials 11.74%
4 Consumer Staples 10.33%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
26
DELISTED
ChampionX
CHX
$4.25M 1.23%
190,000
– –
PSX icon
27
Phillips 66
PSX
$84.4B
$4.2M 1.22%
60,000
– –
BLK icon
28
Blackrock
BLK
$170B
$4.19M 1.21%
5,000
– –
CSCO icon
29
Cisco
CSCO
$448B
$3.65M 1.06%
67,000
+3,000
+5% +$168K
PEP icon
30
PepsiCo
PEP
$191B
$3.61M 1.04%
24,000
– –
NOVA
31
DELISTED
Sunnova Energy
NOVA
$3.59M 1.04%
109,000
– –
NVDA icon
32
NVIDIA
NVDA
$4.72T
$3.31M 0.96%
160,000
– –
TXN icon
33
Texas Instruments
TXN
$255B
$3.27M 0.95%
17,000
+1,000
+6% +$191K
APD icon
34
Air Products & Chemicals
APD
$66.8B
$3.2M 0.93%
12,500
+500
+4% +$138K
RUN icon
35
Sunrun
RUN
$2.27B
$2.99M 0.87%
68,000
+5,000
+8% +$239K
TFC icon
36
Truist Financial
TFC
$63.5B
$2.99M 0.87%
51,000
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$2.86M 0.83%
5,000
– –
WMB icon
38
Williams Companies
WMB
$86.7B
$2.85M 0.83%
110,000
– –
AAPL icon
39
Apple
AAPL
$4.9T
$2.83M 0.82%
20,000
– –
PRU icon
40
Prudential Financial
PRU
$42.6B
$2.73M 0.79%
26,000
– –
INTU icon
41
Intuit
INTU
$86.3B
$2.7M 0.78%
5,000
– –
VLO icon
42
Valero Energy
VLO
$92.6B
$2.68M 0.78%
38,000
– –
USB icon
43
US Bancorp
USB
$98B
$2.67M 0.77%
45,000
– –
AROC icon
44
Archrock
AROC
$6.21B
$2.64M 0.76%
320,000
– –
IBM icon
45
IBM
IBM
$209B
$2.64M 0.76%
19,874
– –
CVX icon
46
Chevron
CVX
$383B
$2.64M 0.76%
26,000
+1,000
+4% +$99.7K
TRP icon
47
TC Energy
TRP
$70.9B
$2.55M 0.74%
53,000
-14,000
-21% -$679K
DIS icon
48
Walt Disney
DIS
$167B
$2.54M 0.73%
15,000
– –
TGT icon
49
Target
TGT
$65.6B
$2.52M 0.73%
11,000
– –
CRM icon
50
Salesforce
CRM
$148B
$2.44M 0.71%
9,000
– –
1
2
3 4 5

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Viking Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Viking Fund Management held 116 positions worth $346M, down 1.4% from $350M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q3 2021 filing shows 4 new, 23 increased, 10 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 29,000 shares worth $2.12M. The largest sale was Duke Energy, an estimated $4.14M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Viking Fund Management's largest Q3 2021 buy was Dominion Energy: 29,000 shares worth $2.12M.
  • Viking Fund Management added most to Devon Energy in Q3 2021, an estimated $4M increase.
  • Viking Fund Management's biggest Q3 2021 reduction was Duke Energy, cutting an estimated $4.14M.
  • Viking Fund Management fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $1.45M.
  • Viking Fund Management's ten largest holdings make up 27% of its $346M portfolio in Q3 2021.
  • Viking Fund Management opened 4 new positions and closed 4 in Q3 2021.
  • Viking Fund Management's portfolio value fell 1.4% quarter-over-quarter to $346M.

Based on Viking Fund Management's 13F filing for Q3 2021, filed 18 Oct 2021.