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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
+8.15%
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
$514M
AUM Growth
+$17.8M
Cap. Flow
-$15.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.5%
Holding
124
New
8
Increased
21
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.01M
2
WEC icon
WEC Energy
WEC
+$5.52M
3
FANG icon
Diamondback Energy
FANG
+$5.36M
4
ETR icon
Entergy
ETR
+$4.39M
5
TPL icon
Texas Pacific Land
TPL
+$4.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.36M
2
AVGO icon
Broadcom
AVGO
+$4.55M
3
DUK icon
Duke Energy
DUK
+$4.37M
4
ALL icon
Allstate
ALL
+$4.3M
5
VZ icon
Verizon
VZ
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 26.57%
2 Technology 17.39%
3 Financials 13.8%
4 Consumer Staples 12.06%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$6.3M 1.23%
28,000
-27,120
-49% -$6.36M
PFE icon
27
Pfizer
PFE
$143B
$6.2M 1.21%
215,300
+400
+0.2% +$12.1K
TRP icon
28
TC Energy
TRP
$70.2B
$5.67M 1.1%
145,000
-70,000
-33% -$2.55M
WEC icon
29
WEC Energy
WEC
$35.7B
$5.64M 1.1%
+67,000
New +$5.52M
LRCX icon
30
Lam Research
LRCX
$367B
$5.48M 1.07%
70,000
+30,000
+75% +$2.04M
APD icon
31
Air Products & Chemicals
APD
$65.7B
$5.48M 1.07%
20,000
– –
BCE icon
32
BCE
BCE
$20.2B
$5.32M 1.03%
135,000
– –
KVUE icon
33
Kenvue
KVUE
$36.9B
$5.19M 1.01%
241,000
– –
BTI icon
34
British American Tobacco
BTI
$131B
$5.18M 1.01%
176,800
+16,000
+10% +$487K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$5.13M 1%
100,000
+12,000
+14% +$630K
VZ icon
36
Verizon
VZ
$195B
$4.99M 0.97%
132,300
-115,700
-47% -$4.09M
EOG icon
37
EOG Resources
EOG
$79.2B
$4.84M 0.94%
40,000
+7,000
+21% +$871K
PSX icon
38
Phillips 66
PSX
$84.9B
$4.79M 0.93%
36,000
– –
TS icon
39
Tenaris
TS
$28.9B
$4.69M 0.91%
135,000
-30,000
-18% -$1.01M
SHEL icon
40
Shell
SHEL
$254B
$4.61M 0.9%
70,000
– –
SWKS icon
41
Skyworks Solutions
SWKS
$9.37B
$4.5M 0.88%
40,000
– –
PR
42
Permian Resources
PR
$17.8B
$4.22M 0.82%
310,000
– –
HAL icon
43
Halliburton
HAL
$26.9B
$4.05M 0.79%
112,000
– –
NVDA icon
44
NVIDIA
NVDA
$4.86T
$3.96M 0.77%
80,000
– –
V icon
45
Visa
V
$684B
$3.91M 0.76%
15,000
– –
VLO icon
46
Valero Energy
VLO
$92.9B
$3.9M 0.76%
30,000
– –
PTEN icon
47
Patterson-UTI
PTEN
$3.98B
$3.89M 0.76%
360,000
-46,080
-11% -$560K
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$3.87M 0.75%
160,000
-70,000
-30% -$1.8M
AAPL icon
49
Apple
AAPL
$4.54T
$3.85M 0.75%
20,000
– –
TPL icon
50
Texas Pacific Land
TPL
$27.8B
$3.77M 0.73%
+21,600
New +$4.1M
1
2
3 4 5

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Viking Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Viking Fund Management held 124 positions worth $514M, up 3.6% from $496M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Viking Fund Management withdrew a net $15.9M in Q4 2023, closing 6 positions and reducing 27 holdings. Its most notable exit was Olin, an estimated $3.5M position sold in full.

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

Against the trend, Viking Fund Management opened a new position in WEC Energy worth $5.64M.

  • Viking Fund Management's largest Q4 2023 buy was WEC Energy: 67,000 shares worth $5.64M.
  • Viking Fund Management added most to NextEra Energy in Q4 2023, an estimated $7.01M increase.
  • Viking Fund Management's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $6.36M.
  • Viking Fund Management fully exited Olin in Q4 2023, selling an estimated $3.5M.
  • Viking Fund Management's ten largest holdings make up 29% of its $514M portfolio in Q4 2023.
  • Viking Fund Management opened 8 new positions and closed 6 in Q4 2023.
  • Viking Fund Management's portfolio value rose 3.6% quarter-over-quarter to $514M.

Based on Viking Fund Management's 13F filing for Q4 2023, filed 17 Jan 2024.