We are live on ! Find out more
VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
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
$553M
AUM Growth
+$38.7M
Cap. Flow
-$6.98M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.84%
Holding
129
New
11
Increased
42
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.85M
2
RIO icon
Rio Tinto
RIO
+$3.37M
3
CMS icon
CMS Energy
CMS
+$2.55M
4
BKR icon
Baker Hughes
BKR
+$2.53M
5
NEE icon
NextEra Energy
NEE
+$2.46M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.3M
2
AVGO icon
Broadcom
AVGO
+$4.21M
3
WEC icon
WEC Energy
WEC
+$4.02M
4
NFE icon
New Fortress Energy
NFE
+$3.7M
5
TRGP icon
Targa Resources
TRGP
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 24.74%
2 Technology 16.8%
3 Financials 13.29%
4 Consumer Staples 11.37%
5 Utilities 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$7.58M 1.37%
200,000
-30,000
-13% -$1.03M
VZ icon
27
Verizon
VZ
$195B
$6.78M 1.23%
161,600
+29,300
+22% +$1.18M
APD icon
28
Air Products & Chemicals
APD
$65.7B
$6.54M 1.18%
27,000
+7,000
+35% +$1.72M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$6.32M 1.14%
70,000
-10,000
-13% -$725K
TRP icon
30
TC Energy
TRP
$70.2B
$6.09M 1.1%
151,400
+6,400
+4% +$253K
KVUE icon
31
Kenvue
KVUE
$36.9B
$6.01M 1.09%
280,000
+39,000
+16% +$792K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$5.57M 1.01%
102,700
+2,700
+3% +$138K
XEL icon
33
Xcel Energy
XEL
$48.8B
$5.5M 1%
+102,400
New +$5.85M
BTI icon
34
British American Tobacco
BTI
$131B
$5.47M 0.99%
179,500
+2,700
+2% +$81.3K
TS icon
35
Tenaris
TS
$28.9B
$5.3M 0.96%
135,000
– –
PR
36
Permian Resources
PR
$17.8B
$5.3M 0.96%
300,000
-10,000
-3% -$147K
TPL icon
37
Texas Pacific Land
TPL
$27.8B
$5.21M 0.94%
27,000
+5,400
+25% +$927K
BCE icon
38
BCE
BCE
$20.2B
$5.15M 0.93%
151,700
+16,700
+12% +$636K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$5.1M 0.92%
180,000
+20,000
+13% +$483K
SHEL icon
40
Shell
SHEL
$254B
$4.69M 0.85%
70,000
– –
SWKS icon
41
Skyworks Solutions
SWKS
$9.37B
$4.33M 0.78%
40,000
– –
IBM icon
42
IBM
IBM
$211B
$4.22M 0.76%
22,100
– –
KLAC icon
43
KLA
KLAC
$239B
$4.19M 0.76%
60,000
– –
V icon
44
Visa
V
$684B
$4.19M 0.76%
15,000
– –
UPS icon
45
United Parcel Service
UPS
$88.6B
$4.01M 0.73%
27,000
+3,000
+13% +$456K
AAPL icon
46
Apple
AAPL
$4.54T
$3.94M 0.71%
23,000
+3,000
+15% +$545K
PSX icon
47
Phillips 66
PSX
$84.9B
$3.92M 0.71%
24,000
-12,000
-33% -$1.73M
OVV icon
48
Ovintiv
OVV
$17.3B
$3.89M 0.7%
75,000
+15,000
+25% +$683K
LRCX icon
49
Lam Research
LRCX
$367B
$3.89M 0.7%
40,000
-30,000
-43% -$2.64M
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$3.76M 0.68%
14,000
– –
1
2
3 4 5

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Viking Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Viking Fund Management held 129 positions worth $553M, up 7.5% from $514M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Viking Fund Management's Q1 2024 filing shows 11 new, 42 increased, 28 reduced and 6 closed positions. Its largest new stake was Xcel Energy: 102,400 shares worth $5.5M. The largest sale was Pioneer Natural Resource Co., an estimated $6.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Viking Fund Management's largest Q1 2024 buy was Xcel Energy: 102,400 shares worth $5.5M.
  • Viking Fund Management added most to Rio Tinto in Q1 2024, an estimated $3.37M increase.
  • Viking Fund Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $4.21M.
  • Viking Fund Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $6.3M.
  • Viking Fund Management's ten largest holdings make up 29% of its $553M portfolio in Q1 2024.
  • Viking Fund Management opened 11 new positions and closed 6 in Q1 2024.
  • Viking Fund Management's portfolio value rose 7.5% quarter-over-quarter to $553M.

Based on Viking Fund Management's 13F filing for Q1 2024, filed 15 Apr 2024.