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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
+10.52%
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
$439M
AUM Growth
+$59.5M
Cap. Flow
+$35.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
26.31%
Holding
119
New
10
Increased
43
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.2M
2
LYB icon
LyondellBasell Industries
LYB
+$3.49M
3
CTRA
Coterra Energy
CTRA
+$2.8M
4
USB icon
US Bancorp
USB
+$2.3M
5
MS icon
Morgan Stanley
MS
+$2.12M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.29M
2
PNC icon
PNC Financial Services
PNC
+$3.44M
3
WMB icon
Williams Companies
WMB
+$2.86M
4
WHD icon
Cactus
WHD
+$2.33M
5
AROC icon
Archrock
AROC
+$1.88M

Sector Composition

Rank Sector Weight
1 Energy 30.45%
2 Technology 15.98%
3 Financials 10.67%
4 Healthcare 10.22%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$20.2B
$5.55M 1.26%
100,000
+3,000
+3% +$159K
QCOM icon
27
Qualcomm
QCOM
$155B
$5.5M 1.25%
36,000
– –
CTRA
28
DELISTED
Coterra Energy
CTRA
$5.39M 1.23%
200,000
+120,000
+150% +$2.8M
INTC icon
29
Intel
INTC
$455B
$5.2M 1.18%
+105,000
New +$5.2M
CSCO icon
30
Cisco
CSCO
$457B
$4.85M 1.1%
87,000
– –
USB icon
31
US Bancorp
USB
$98.2B
$4.78M 1.09%
90,000
+40,000
+80% +$2.3M
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$4.77M 1.09%
190,000
+60,000
+46% +$1.29M
APD icon
33
Air Products & Chemicals
APD
$65.7B
$4.75M 1.08%
19,000
+6,500
+52% +$1.67M
PEP icon
34
PepsiCo
PEP
$190B
$4.52M 1.03%
27,000
+2,000
+8% +$336K
ORI icon
35
Old Republic International
ORI
$10.5B
$4.4M 1%
170,000
– –
NVDA icon
36
NVIDIA
NVDA
$4.86T
$4.37M 0.99%
160,000
– –
TXN icon
37
Texas Instruments
TXN
$252B
$4.04M 0.92%
22,000
+5,000
+29% +$882K
TRP icon
38
TC Energy
TRP
$70.2B
$3.95M 0.9%
70,000
+12,000
+21% +$631K
OLN icon
39
Olin
OLN
$2.11B
$3.66M 0.83%
70,000
+39,000
+126% +$1.99M
LYB icon
40
LyondellBasell Industries
LYB
$20B
$3.6M 0.82%
+35,000
New +$3.49M
CVX icon
41
Chevron
CVX
$392B
$3.58M 0.82%
22,000
-4,000
-15% -$574K
ETR icon
42
Entergy
ETR
$50.2B
$3.5M 0.8%
60,000
+24,000
+67% +$1.31M
AAPL icon
43
Apple
AAPL
$4.54T
$3.49M 0.79%
20,000
– –
AES icon
44
AES
AES
$10.5B
$3.35M 0.76%
130,000
+30,000
+30% +$678K
V icon
45
Visa
V
$684B
$3.33M 0.76%
15,000
– –
PUMP icon
46
ProPetro Holding
PUMP
$1.36B
$3.2M 0.73%
230,000
+30,000
+15% +$358K
HD icon
47
Home Depot
HD
$331B
$3.14M 0.72%
10,500
+4,500
+75% +$1.56M
PRU icon
48
Prudential Financial
PRU
$42.4B
$3.07M 0.7%
26,000
– –
D icon
49
Dominion Energy
D
$60.8B
$3.06M 0.7%
36,000
+5,000
+16% +$402K
DIS icon
50
Walt Disney
DIS
$167B
$3.02M 0.69%
22,000
+2,000
+10% +$289K
1
2
3 4 5

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Viking Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Viking Fund Management held 119 positions worth $439M, up 16% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $35.1M of net new capital in Q1 2022, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Intel: 105,000 shares worth $5.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.29M trimmed.

  • Viking Fund Management's largest Q1 2022 buy was Intel: 105,000 shares worth $5.2M.
  • Viking Fund Management added most to Coterra Energy in Q1 2022, an estimated $2.8M increase.
  • Viking Fund Management's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $4.29M.
  • Viking Fund Management fully exited Williams Companies in Q1 2022, selling an estimated $2.86M.
  • Viking Fund Management's ten largest holdings make up 26% of its $439M portfolio in Q1 2022.
  • Viking Fund Management opened 10 new positions and closed 2 in Q1 2022.
  • Viking Fund Management's portfolio value rose 16% quarter-over-quarter to $439M.

Based on Viking Fund Management's 13F filing for Q1 2022, filed 28 Apr 2022.