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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
-5.18%
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
$424M
AUM Growth
-$8.11M
Cap. Flow
+$21.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
27.23%
Holding
120
New
1
Increased
40
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.32M
2
HAL icon
Halliburton
HAL
+$3.29M
3
XOM icon
ExxonMobil
XOM
+$3.01M
4
ENB icon
Enbridge
ENB
+$2.83M
5
TGT icon
Target
TGT
+$2.56M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.63M
2
MO icon
Altria Group
MO
+$2.79M
3
BKR icon
Baker Hughes
BKR
+$2.5M
4
SO icon
Southern Company
SO
+$2.35M
5
ENPH icon
Enphase Energy
ENPH
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 30.04%
2 Technology 13.75%
3 Financials 11.19%
4 Consumer Staples 10.49%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$4.84M 1.14%
29,500
+12,000
+69% +$2.19M
BCE icon
27
BCE
BCE
$20.2B
$4.82M 1.14%
115,000
– –
MS icon
28
Morgan Stanley
MS
$331B
$4.74M 1.12%
60,000
+12,000
+25% +$1.01M
TXN icon
29
Texas Instruments
TXN
$252B
$4.64M 1.1%
30,000
+3,000
+11% +$503K
ETR icon
30
Entergy
ETR
$50.2B
$4.63M 1.09%
92,000
+24,000
+35% +$1.38M
TGT icon
31
Target
TGT
$65.6B
$4.6M 1.08%
31,000
+16,000
+107% +$2.56M
APD icon
32
Air Products & Chemicals
APD
$65.7B
$4.42M 1.04%
19,000
– –
CHX
33
DELISTED
ChampionX
CHX
$4.33M 1.02%
221,000
-50,000
-18% -$1.03M
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$4.29M 1.01%
190,000
– –
INTC icon
35
Intel
INTC
$455B
$4.2M 0.99%
163,000
+33,000
+25% +$1.13M
HD icon
36
Home Depot
HD
$331B
$4.14M 0.98%
15,000
– –
BTI icon
37
British American Tobacco
BTI
$131B
$4.08M 0.96%
115,000
+50,000
+77% +$2M
CSCO icon
38
Cisco
CSCO
$457B
$4.04M 0.95%
101,000
– –
USB icon
39
US Bancorp
USB
$98.2B
$4.03M 0.95%
100,000
+10,000
+11% +$463K
NFE icon
40
New Fortress Energy
NFE
$92.1M
$3.93M 0.93%
90,000
+15,000
+20% +$753K
ORI icon
41
Old Republic International
ORI
$10.5B
$3.77M 0.89%
180,000
– –
ALL icon
42
Allstate
ALL
$68B
$3.74M 0.88%
30,000
+12,000
+67% +$1.49M
D icon
43
Dominion Energy
D
$60.8B
$3.73M 0.88%
54,000
+10,000
+23% +$807K
VLO icon
44
Valero Energy
VLO
$92.9B
$3.63M 0.86%
34,000
+10,000
+42% +$1.1M
AES icon
45
AES
AES
$10.5B
$3.62M 0.85%
160,000
+20,000
+14% +$474K
PSX icon
46
Phillips 66
PSX
$84.9B
$3.47M 0.82%
43,000
– –
MO icon
47
Altria Group
MO
$114B
$3.23M 0.76%
80,000
-64,000
-44% -$2.79M
TFC icon
48
Truist Financial
TFC
$63.3B
$3.18M 0.75%
73,000
– –
OLN icon
49
Olin
OLN
$2.11B
$3.17M 0.75%
74,000
– –
T icon
50
AT&T
T
$159B
$3.15M 0.74%
205,000
– –
1
2
3 4 5

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FLAM
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RIM
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Viking Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Viking Fund Management held 120 positions worth $424M, down 1.9% from $432M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management deployed $21.8M of net new capital in Q3 2022, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Excelerate Energy: 50,000 shares worth $1.17M.

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

On the sell side, the largest reduction was Altria Group, an estimated $2.79M trimmed.

  • Viking Fund Management's largest Q3 2022 buy was Excelerate Energy: 50,000 shares worth $1.17M.
  • Viking Fund Management added most to Broadcom in Q3 2022, an estimated $3.32M increase.
  • Viking Fund Management's biggest Q3 2022 reduction was Altria Group, cutting an estimated $2.79M.
  • Viking Fund Management fully exited TC Energy in Q3 2022, selling an estimated $3.63M.
  • Viking Fund Management's ten largest holdings make up 27% of its $424M portfolio in Q3 2022.
  • Viking Fund Management opened 1 new position and closed 8 in Q3 2022.
  • Viking Fund Management's portfolio value fell 1.9% quarter-over-quarter to $424M.

Based on Viking Fund Management's 13F filing for Q3 2022, filed 12 Oct 2022.