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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
-9.27%
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
$432M
AUM Growth
-$7.2M
Cap. Flow
+$40.5M
Cap. Flow %
9.37%
Top 10 Hldgs %
25.77%
Holding
125
New
8
Increased
49
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.54M
2
OVV icon
Ovintiv
OVV
+$4.12M
3
LNG icon
Cheniere Energy
LNG
+$3.68M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.36M
5
BLK icon
Blackrock
BLK
+$2.93M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$13.3M
2
VLO icon
Valero Energy
VLO
+$4.38M
3
CVX icon
Chevron
CVX
+$3.58M
4
PSX icon
Phillips 66
PSX
+$3.05M
5
RTX icon
RTX Corp
RTX
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 28.92%
2 Technology 14.25%
3 Financials 10.83%
4 Consumer Staples 10.39%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$168B
$5.37M 1.24%
42,000
+6,000
+17% +$815K
BKR icon
27
Baker Hughes
BKR
$59.2B
$4.91M 1.14%
170,000
– –
INTC icon
28
Intel
INTC
$417B
$4.86M 1.13%
130,000
+25,000
+24% +$1.08M
APD icon
29
Air Products & Chemicals
APD
$65.4B
$4.57M 1.06%
19,000
– –
CSCO icon
30
Cisco
CSCO
$453B
$4.31M 1%
101,000
+14,000
+16% +$670K
T icon
31
AT&T
T
$167B
$4.3M 0.99%
205,000
+118,940
+138% +$2.37M
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$4.27M 0.99%
190,000
– –
DVN icon
33
Devon Energy
DVN
$50.9B
$4.19M 0.97%
76,000
-203,000
-73% -$13.3M
TXN icon
34
Texas Instruments
TXN
$247B
$4.15M 0.96%
27,000
+5,000
+23% +$841K
USB icon
35
US Bancorp
USB
$98.9B
$4.14M 0.96%
90,000
– –
HD icon
36
Home Depot
HD
$341B
$4.11M 0.95%
15,000
+4,500
+43% +$1.33M
ORI icon
37
Old Republic International
ORI
$10.8B
$4.03M 0.93%
180,000
+10,000
+6% +$231K
ETR icon
38
Entergy
ETR
$51.3B
$3.83M 0.89%
68,000
+8,000
+13% +$470K
MS icon
39
Morgan Stanley
MS
$321B
$3.65M 0.85%
48,000
+26,000
+118% +$2.13M
TRP icon
40
TC Energy
TRP
$70.1B
$3.63M 0.84%
70,000
– –
OVV icon
41
Ovintiv
OVV
$16.8B
$3.54M 0.82%
+80,000
New +$4.12M
PSX icon
42
Phillips 66
PSX
$83.4B
$3.53M 0.82%
43,000
-33,000
-43% -$3.05M
D icon
43
Dominion Energy
D
$62.1B
$3.51M 0.81%
44,000
+8,000
+22% +$661K
TFC icon
44
Truist Financial
TFC
$64.5B
$3.46M 0.8%
73,000
+33,000
+83% +$1.63M
OLN icon
45
Olin
OLN
$2.47B
$3.42M 0.79%
74,000
+4,000
+6% +$231K
CAT icon
46
Caterpillar
CAT
$359B
$3.13M 0.72%
17,500
+5,000
+40% +$1.05M
NFE icon
47
New Fortress Energy
NFE
$94.8M
$2.97M 0.69%
75,000
+35,000
+88% +$1.51M
V icon
48
Visa
V
$710B
$2.95M 0.68%
15,000
– –
AES icon
49
AES
AES
$10.6B
$2.94M 0.68%
140,000
+10,000
+8% +$218K
LYB icon
50
LyondellBasell Industries
LYB
$19.5B
$2.89M 0.67%
33,000
-2,000
-6% -$208K
1
2
3 4 5

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Viking Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Viking Fund Management held 125 positions worth $432M, down 1.6% from $439M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $40.5M of net new capital in Q2 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Ovintiv: 80,000 shares worth $3.54M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Devon Energy, an estimated $13.3M trimmed.

  • Viking Fund Management's largest Q2 2022 buy was Ovintiv: 80,000 shares worth $3.54M.
  • Viking Fund Management added most to Diamondback Energy in Q2 2022, an estimated $7.54M increase.
  • Viking Fund Management's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $13.3M.
  • Viking Fund Management fully exited Chevron in Q2 2022, selling an estimated $3.58M.
  • Viking Fund Management's ten largest holdings make up 26% of its $432M portfolio in Q2 2022.
  • Viking Fund Management opened 8 new positions and closed 6 in Q2 2022.
  • Viking Fund Management's portfolio value fell 1.6% quarter-over-quarter to $432M.

Based on Viking Fund Management's 13F filing for Q2 2022, filed 18 Jul 2022.