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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
-0.57%
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
$519M
AUM Growth
+$15.4M
Cap. Flow
+$26.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
26.97%
Holding
112
New
1
Increased
42
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.17M
2
PEP icon
PepsiCo
PEP
+$2.62M
3
HD icon
Home Depot
HD
+$2.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
5
BAC icon
Bank of America
BAC
+$2.31M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.48M
2
CSCO icon
Cisco
CSCO
+$3.22M
3
TFC icon
Truist Financial
TFC
+$3.14M
4
OVV icon
Ovintiv
OVV
+$2.21M
5
HAL icon
Halliburton
HAL
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 28.27%
2 Technology 15.31%
3 Financials 11.41%
4 Consumer Staples 11.35%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
26
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.2M 1.19%
780,000
+110,000
+16% +$984K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$5.89M 1.13%
38,000
+8,000
+27% +$1.29M
D icon
28
Dominion Energy
D
$60.8B
$5.87M 1.13%
105,000
– –
APD icon
29
Air Products & Chemicals
APD
$65.7B
$5.74M 1.11%
20,000
+2,000
+11% +$584K
BAC icon
30
Bank of America
BAC
$435B
$5.72M 1.1%
200,000
+70,000
+54% +$2.31M
MS icon
31
Morgan Stanley
MS
$331B
$5.71M 1.1%
65,000
– –
BTI icon
32
British American Tobacco
BTI
$131B
$5.62M 1.08%
160,000
+35,000
+28% +$1.32M
TRGP icon
33
Targa Resources
TRGP
$58B
$5.62M 1.08%
77,000
+12,000
+18% +$885K
BCE icon
34
BCE
BCE
$20.2B
$5.6M 1.08%
125,000
– –
LYB icon
35
LyondellBasell Industries
LYB
$20B
$5.07M 0.98%
54,000
+15,000
+38% +$1.4M
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$5.06M 0.97%
73,000
+33,000
+83% +$2.33M
ALL icon
37
Allstate
ALL
$68B
$4.99M 0.96%
45,000
+10,000
+29% +$1.26M
CAT icon
38
Caterpillar
CAT
$375B
$4.92M 0.95%
21,500
– –
USB icon
39
US Bancorp
USB
$98.2B
$4.87M 0.94%
135,000
+9,000
+7% +$401K
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$4.79M 0.92%
200,000
– –
HAL icon
41
Halliburton
HAL
$26.9B
$4.75M 0.91%
150,000
-50,000
-25% -$1.85M
SWKS icon
42
Skyworks Solutions
SWKS
$9.37B
$4.72M 0.91%
40,000
+10,000
+33% +$1.11M
OLN icon
43
Olin
OLN
$2.11B
$4.66M 0.9%
84,000
– –
DUK icon
44
Duke Energy
DUK
$97.8B
$4.63M 0.89%
48,000
– –
SHEL icon
45
Shell
SHEL
$254B
$4.6M 0.89%
80,000
– –
CTRA
46
DELISTED
Coterra Energy
CTRA
$4.59M 0.88%
187,000
-15,000
-7% -$369K
IBM icon
47
IBM
IBM
$211B
$4.59M 0.88%
35,000
+16,000
+84% +$2.14M
PG icon
48
Procter & Gamble
PG
$336B
$4.46M 0.86%
30,000
+6,000
+25% +$858K
TS icon
49
Tenaris
TS
$28.9B
$4.43M 0.85%
156,000
+56,000
+56% +$1.84M
VLO icon
50
Valero Energy
VLO
$90.1B
$4.19M 0.81%
30,000
-4,000
-12% -$537K
1
2
3 4 5

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Viking Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Viking Fund Management held 112 positions worth $519M, up 3.1% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management deployed $26.7M of net new capital in Q1 2023, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Marathon Petroleum: 10,000 shares worth $1.35M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $3.48M trimmed.

  • Viking Fund Management's largest Q1 2023 buy was Marathon Petroleum: 10,000 shares worth $1.35M.
  • Viking Fund Management added most to PNC Financial Services in Q1 2023, an estimated $3.17M increase.
  • Viking Fund Management's biggest Q1 2023 reduction was Intel, cutting an estimated $3.48M.
  • Viking Fund Management fully exited Truist Financial in Q1 2023, selling an estimated $3.14M.
  • Viking Fund Management's ten largest holdings make up 27% of its $519M portfolio in Q1 2023.
  • Viking Fund Management opened 1 new position and closed 2 in Q1 2023.
  • Viking Fund Management's portfolio value rose 3.1% quarter-over-quarter to $519M.

Based on Viking Fund Management's 13F filing for Q1 2023, filed 17 Apr 2023.