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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
+1.66%
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
$558M
AUM Growth
+$5.91M
Cap. Flow
+$1.15M
Cap. Flow %
0.21%
Top 10 Hldgs %
27.38%
Holding
130
New
7
Increased
39
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.03M
2
PR
Permian Resources
PR
+$6.42M
3
CVX icon
Chevron
CVX
+$5.74M
4
PAYX icon
Paychex
PAYX
+$4.77M
5
SBUX icon
Starbucks
SBUX
+$4.4M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.01M
2
QCOM icon
Qualcomm
QCOM
+$4.53M
3
JPM icon
JPMorgan Chase
JPM
+$3.71M
4
RIO icon
Rio Tinto
RIO
+$3.4M
5
TPL icon
Texas Pacific Land
TPL
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 23.48%
2 Technology 20.23%
3 Consumer Staples 11.19%
4 Financials 11.12%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$8M 1.43%
286,000
+11,000
+4% +$303K
HD icon
27
Home Depot
HD
$337B
$7.92M 1.42%
23,000
+2,000
+10% +$682K
BAC icon
28
Bank of America
BAC
$429B
$7.16M 1.28%
180,000
-20,000
-10% -$766K
APD icon
29
Air Products & Chemicals
APD
$65.5B
$6.97M 1.25%
27,000
– –
SBUX icon
30
Starbucks
SBUX
$119B
$6.77M 1.21%
87,000
+54,000
+164% +$4.4M
VZ icon
31
Verizon
VZ
$197B
$6.72M 1.2%
163,000
+1,400
+0.9% +$56.4K
TGT icon
32
Target
TGT
$66.3B
$6.66M 1.19%
45,000
– –
XEL icon
33
Xcel Energy
XEL
$49.2B
$6.54M 1.17%
122,400
+20,000
+20% +$1.09M
SWKS icon
34
Skyworks Solutions
SWKS
$9.2B
$5.86M 1.05%
55,000
+15,000
+38% +$1.48M
TRP icon
35
TC Energy
TRP
$70.1B
$5.78M 1.03%
152,400
+1,000
+0.7% +$37.9K
LMT icon
36
Lockheed Martin
LMT
$131B
$5.61M 1%
12,000
+5,000
+71% +$2.31M
BTI icon
37
British American Tobacco
BTI
$136B
$5.58M 1%
180,500
+1,000
+0.6% +$30.4K
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$5.16M 0.92%
180,000
– –
UNH icon
39
UnitedHealth
UNH
$382B
$5.09M 0.91%
10,000
+6,000
+150% +$2.94M
KVUE icon
40
Kenvue
KVUE
$38B
$5.09M 0.91%
280,000
– –
BCE icon
41
BCE
BCE
$20.8B
$5.05M 0.9%
156,000
+4,300
+3% +$143K
FANG icon
42
Diamondback Energy
FANG
$56B
$5M 0.9%
25,000
-40,320
-62% -$8.01M
KLAC icon
43
KLA
KLAC
$222B
$4.95M 0.89%
60,000
– –
AAPL icon
44
Apple
AAPL
$4.97T
$4.84M 0.87%
23,000
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$4.68M 0.84%
112,700
+10,000
+10% +$447K
BKR icon
46
Baker Hughes
BKR
$58.3B
$4.64M 0.83%
132,000
+20,000
+18% +$656K
PAYX icon
47
Paychex
PAYX
$43.4B
$4.62M 0.83%
+39,000
New +$4.77M
SHEL icon
48
Shell
SHEL
$244B
$4.33M 0.78%
60,000
-10,000
-14% -$715K
LRCX icon
49
Lam Research
LRCX
$316B
$4.26M 0.76%
40,000
– –
UPS icon
50
United Parcel Service
UPS
$88.9B
$4.11M 0.74%
30,000
+3,000
+11% +$430K
1
2
3 4 5

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Viking Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Viking Fund Management held 130 positions worth $558M, up 1.1% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q2 2024 filing shows 7 new, 39 increased, 32 reduced and 4 closed positions. Its largest new stake was Corning: 230,000 shares worth $8.94M. The largest sale was Diamondback Energy, an estimated $8.01M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Viking Fund Management's largest Q2 2024 buy was Corning: 230,000 shares worth $8.94M.
  • Viking Fund Management added most to Permian Resources in Q2 2024, an estimated $6.42M increase.
  • Viking Fund Management's biggest Q2 2024 reduction was Diamondback Energy, cutting an estimated $8.01M.
  • Viking Fund Management fully exited Allstate in Q2 2024, selling an estimated $2.42M.
  • Viking Fund Management's ten largest holdings make up 27% of its $558M portfolio in Q2 2024.
  • Viking Fund Management opened 7 new positions and closed 4 in Q2 2024.
  • Viking Fund Management's portfolio value rose 1.1% quarter-over-quarter to $558M.

Based on Viking Fund Management's 13F filing for Q2 2024, filed 16 Jul 2024.