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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
+1.86%
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
$528M
AUM Growth
+$8.92M
Cap. Flow
+$3.97M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.64%
Holding
126
New
16
Increased
37
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.57M
2
PRU icon
Prudential Financial
PRU
+$3.63M
3
DVN icon
Devon Energy
DVN
+$3.52M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.23M
5
UPS icon
United Parcel Service
UPS
+$3.2M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.91M
2
D icon
Dominion Energy
D
+$5.87M
3
AVGO icon
Broadcom
AVGO
+$3.92M
4
BP icon
BP
BP
+$3.72M
5
CTRA
Coterra Energy
CTRA
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 26.64%
2 Technology 16.26%
3 Financials 12.58%
4 Consumer Staples 11.69%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
26
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.62M 1.25%
740,000
-40,000
-5% -$330K
TGT icon
27
Target
TGT
$66.3B
$6.46M 1.22%
49,000
+3,000
+7% +$445K
MS icon
28
Morgan Stanley
MS
$319B
$6.41M 1.21%
75,000
+10,000
+15% +$855K
NEE icon
29
NextEra Energy
NEE
$184B
$6.31M 1.19%
85,000
– –
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$6.29M 1.19%
38,000
– –
DVN icon
31
Devon Energy
DVN
$51.3B
$6.28M 1.19%
130,000
+70,000
+117% +$3.52M
MO icon
32
Altria Group
MO
$125B
$6.16M 1.17%
136,000
+46,000
+51% +$2.08M
APD icon
33
Air Products & Chemicals
APD
$65.5B
$5.99M 1.13%
20,000
– –
BAC icon
34
Bank of America
BAC
$429B
$5.74M 1.09%
200,000
– –
BCE icon
35
BCE
BCE
$20.8B
$5.7M 1.08%
125,000
– –
TS icon
36
Tenaris
TS
$28.2B
$5.69M 1.08%
190,000
+34,000
+22% +$944K
ALL icon
37
Allstate
ALL
$70.6B
$5.45M 1.03%
50,000
+5,000
+11% +$567K
BTI icon
38
British American Tobacco
BTI
$136B
$5.33M 1.01%
160,500
+500
+0.3% +$17.1K
CAT icon
39
Caterpillar
CAT
$361B
$5.29M 1%
21,500
– –
FANG icon
40
Diamondback Energy
FANG
$56B
$5.25M 0.99%
40,000
-74,000
-65% -$9.91M
IBM icon
41
IBM
IBM
$213B
$5.25M 0.99%
39,200
+4,200
+12% +$542K
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$5.06M 0.96%
220,000
+20,000
+10% +$471K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$4.99M 0.94%
78,000
+5,000
+7% +$335K
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$4.97M 0.94%
54,110
+110
+0.2% +$10.1K
HAL icon
45
Halliburton
HAL
$26.1B
$4.95M 0.94%
150,000
– –
SHEL icon
46
Shell
SHEL
$244B
$4.83M 0.91%
80,000
– –
SWKS icon
47
Skyworks Solutions
SWKS
$9.2B
$4.43M 0.84%
40,000
– –
AES icon
48
AES
AES
$10.6B
$4.35M 0.82%
210,000
+50,000
+31% +$1.1M
DUK icon
49
Duke Energy
DUK
$101B
$4.32M 0.82%
48,150
+150
+0.3% +$14.2K
OLN icon
50
Olin
OLN
$2.53B
$4.32M 0.82%
84,000
– –
1
2
3 4 5

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Viking Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Viking Fund Management held 126 positions worth $528M, up 1.7% from $519M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management's Q2 2023 filing shows 16 new, 37 increased, 19 reduced and 5 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 45,400 shares worth $3.3M. The largest sale was Diamondback Energy, an estimated $9.91M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Viking Fund Management's largest Q2 2023 buy was Sociedad Química y Minera de Chile: 45,400 shares worth $3.3M.
  • Viking Fund Management added most to Phillips 66 in Q2 2023, an estimated $4.57M increase.
  • Viking Fund Management's biggest Q2 2023 reduction was Diamondback Energy, cutting an estimated $9.91M.
  • Viking Fund Management fully exited Dominion Energy in Q2 2023, selling an estimated $5.87M.
  • Viking Fund Management's ten largest holdings make up 26% of its $528M portfolio in Q2 2023.
  • Viking Fund Management opened 16 new positions and closed 5 in Q2 2023.
  • Viking Fund Management's portfolio value rose 1.7% quarter-over-quarter to $528M.

Based on Viking Fund Management's 13F filing for Q2 2023, filed 20 Jul 2023.