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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
-1.49%
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
$496M
AUM Growth
-$32.2M
Cap. Flow
-$19M
Cap. Flow %
-3.82%
Top 10 Hldgs %
27.39%
Holding
124
New
3
Increased
40
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$5.94M
2
KVUE icon
Kenvue
KVUE
+$5.58M
3
MS icon
Morgan Stanley
MS
+$2.17M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
EOG icon
EOG Resources
EOG
+$1.91M

Top Sells

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.62M
2
T icon
AT&T
T
+$5.59M
3
LYB icon
LyondellBasell Industries
LYB
+$5.19M
4
PSX icon
Phillips 66
PSX
+$5.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.96M

Sector Composition

Rank Sector Weight
1 Energy 28.98%
2 Technology 15.91%
3 Financials 13.37%
4 Consumer Staples 12.4%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68B
$6.46M 1.3%
58,000
+8,000
+16% +$873K
MO icon
27
Altria Group
MO
$114B
$6.36M 1.28%
151,300
+15,300
+11% +$676K
FANG icon
28
Diamondback Energy
FANG
$57.1B
$6.2M 1.25%
40,000
– –
TGT icon
29
Target
TGT
$65.6B
$6.19M 1.25%
56,000
+7,000
+14% +$889K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$6.15M 1.24%
230,000
+10,000
+5% +$259K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$5.67M 1.14%
20,000
– –
PTEN icon
32
Patterson-UTI
PTEN
$3.98B
$5.62M 1.13%
+406,080
New +$5.94M
IBM icon
33
IBM
IBM
$211B
$5.51M 1.11%
39,250
+50
+0.1% +$7.11K
BAC icon
34
Bank of America
BAC
$435B
$5.48M 1.1%
200,000
– –
TS icon
35
Tenaris
TS
$28.9B
$5.21M 1.05%
165,000
-25,000
-13% -$808K
BCE icon
36
BCE
BCE
$20.2B
$5.15M 1.04%
135,000
+10,000
+8% +$420K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$5.11M 1.03%
88,000
+10,000
+13% +$613K
BTI icon
38
British American Tobacco
BTI
$131B
$5.05M 1.02%
160,800
+300
+0.2% +$9.89K
KO icon
39
Coca-Cola
KO
$377B
$5.04M 1.02%
90,000
-23,000
-20% -$1.38M
KVUE icon
40
Kenvue
KVUE
$36.9B
$4.84M 0.98%
+241,000
New +$5.58M
HAL icon
41
Halliburton
HAL
$26.9B
$4.54M 0.91%
112,000
-38,000
-25% -$1.49M
SHEL icon
42
Shell
SHEL
$254B
$4.51M 0.91%
70,000
-10,000
-13% -$622K
PR
43
Permian Resources
PR
$17.8B
$4.33M 0.87%
310,000
-70,000
-18% -$881K
PSX icon
44
Phillips 66
PSX
$84.9B
$4.33M 0.87%
36,000
-45,000
-56% -$5.05M
VLO icon
45
Valero Energy
VLO
$92.9B
$4.25M 0.86%
30,000
+5,000
+20% +$655K
DUK icon
46
Duke Energy
DUK
$97.8B
$4.25M 0.86%
48,150
– –
CAT icon
47
Caterpillar
CAT
$375B
$4.23M 0.85%
15,500
-6,000
-28% -$1.63M
EOG icon
48
EOG Resources
EOG
$79.2B
$4.18M 0.84%
33,000
+15,000
+83% +$1.91M
SWKS icon
49
Skyworks Solutions
SWKS
$9.37B
$3.94M 0.79%
40,000
– –
PNC icon
50
PNC Financial Services
PNC
$99.7B
$3.83M 0.77%
31,200
+70
+0.2% +$8.81K
1
2
3 4 5

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Viking Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Viking Fund Management held 124 positions worth $496M, down 6.1% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management withdrew a net $19M in Q3 2023, closing 8 positions and reducing 23 holdings. Its most notable exit was NexTier Oilfield Solutions Inc., an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Viking Fund Management opened a new position in Patterson-UTI worth $5.62M.

  • Viking Fund Management's largest Q3 2023 buy was Patterson-UTI: 406,080 shares worth $5.62M.
  • Viking Fund Management added most to Morgan Stanley in Q3 2023, an estimated $2.17M increase.
  • Viking Fund Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $5.59M.
  • Viking Fund Management fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $6.62M.
  • Viking Fund Management's ten largest holdings make up 27% of its $496M portfolio in Q3 2023.
  • Viking Fund Management opened 3 new positions and closed 8 in Q3 2023.
  • Viking Fund Management's portfolio value fell 6.1% quarter-over-quarter to $496M.

Based on Viking Fund Management's 13F filing for Q3 2023, filed 16 Oct 2023.