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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
+10.92%
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
$380M
AUM Growth
+$34.1M
Cap. Flow
+$2.08M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.05%
Holding
113
New
1
Increased
29
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.44M
2
CAT icon
Caterpillar
CAT
+$1.41M
3
CNP icon
CenterPoint Energy
CNP
+$1.34M
4
V icon
Visa
V
+$1.29M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.37M
2
DVN icon
Devon Energy
DVN
+$2.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.1M
5
WHD icon
Cactus
WHD
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.72T
$4.71M 1.24%
160,000
– –
BLK icon
27
Blackrock
BLK
$170B
$4.58M 1.21%
5,000
– –
FANG icon
28
Diamondback Energy
FANG
$56.2B
$4.53M 1.19%
42,000
-8,000
-16% -$867K
PEP icon
29
PepsiCo
PEP
$191B
$4.34M 1.14%
25,000
+1,000
+4% +$163K
ORI icon
30
Old Republic International
ORI
$10.6B
$4.18M 1.1%
170,000
-20,000
-11% -$497K
APD icon
31
Air Products & Chemicals
APD
$66.8B
$3.8M 1%
12,500
– –
CHX
32
DELISTED
ChampionX
CHX
$3.66M 0.96%
181,000
-9,000
-5% -$212K
VLO icon
33
Valero Energy
VLO
$92.6B
$3.6M 0.95%
48,000
+10,000
+26% +$745K
AAPL icon
34
Apple
AAPL
$4.9T
$3.55M 0.94%
20,000
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$3.34M 0.88%
5,000
– –
NOVA
36
DELISTED
Sunnova Energy
NOVA
$3.27M 0.86%
117,000
+8,000
+7% +$288K
V icon
37
Visa
V
$673B
$3.25M 0.86%
15,000
+6,000
+67% +$1.29M
INTU icon
38
Intuit
INTU
$86.3B
$3.22M 0.85%
5,000
– –
TXN icon
39
Texas Instruments
TXN
$255B
$3.2M 0.84%
17,000
– –
DIS icon
40
Walt Disney
DIS
$167B
$3.1M 0.82%
20,000
+5,000
+33% +$808K
CVX icon
41
Chevron
CVX
$383B
$3.05M 0.8%
26,000
– –
WMB icon
42
Williams Companies
WMB
$86.7B
$2.86M 0.75%
110,000
– –
PRU icon
43
Prudential Financial
PRU
$42.6B
$2.81M 0.74%
26,000
– –
USB icon
44
US Bancorp
USB
$98B
$2.81M 0.74%
50,000
+5,000
+11% +$296K
TGT icon
45
Target
TGT
$65.6B
$2.78M 0.73%
12,000
+1,000
+9% +$243K
CME icon
46
CME Group
CME
$96.1B
$2.74M 0.72%
12,000
– –
TRP icon
47
TC Energy
TRP
$70.9B
$2.7M 0.71%
58,000
+5,000
+9% +$247K
RUN icon
48
Sunrun
RUN
$2.27B
$2.61M 0.69%
76,000
+8,000
+12% +$374K
EW icon
49
Edwards Lifesciences
EW
$50B
$2.59M 0.68%
20,000
– –
LOW icon
50
Lowe's Companies
LOW
$118B
$2.58M 0.68%
10,000
– –
1
2
3 4 5

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Viking Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Viking Fund Management held 113 positions worth $380M, up 9.9% from $346M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Viking Fund Management opened 1 new position and exited 4, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Viking Fund Management's largest Q4 2021 buy was CenterPoint Energy: 50,000 shares worth $1.4M.
  • Viking Fund Management added most to ExxonMobil in Q4 2021, an estimated $1.44M increase.
  • Viking Fund Management's biggest Q4 2021 reduction was Devon Energy, cutting an estimated $2.2M.
  • Viking Fund Management fully exited 3M in Q4 2021, selling an estimated $2.37M.
  • Viking Fund Management's ten largest holdings make up 28% of its $380M portfolio in Q4 2021.
  • Viking Fund Management opened 1 new position and closed 4 in Q4 2021.
  • Viking Fund Management's portfolio value rose 9.9% quarter-over-quarter to $380M.

Based on Viking Fund Management's 13F filing for Q4 2021, filed 14 Jan 2022.