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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
+7.7%
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
$615M
AUM Growth
+$57M
Cap. Flow
+$18.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
26.94%
Holding
139
New
13
Increased
40
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$9.42M
2
LRCX icon
Lam Research
LRCX
+$5.22M
3
GPC icon
Genuine Parts
GPC
+$4.17M
4
PR
Permian Resources
PR
+$2.85M
5
XEL icon
Xcel Energy
XEL
+$2.37M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$5.16M
2
SHEL icon
Shell
SHEL
+$4.33M
3
ABBV icon
AbbVie
ABBV
+$3.08M
4
TRGP icon
Targa Resources
TRGP
+$2.96M
5
XOM icon
ExxonMobil
XOM
+$2.89M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Technology 19.64%
3 Utilities 12.41%
4 Financials 10.95%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.5B
$8.33M 1.35%
213,000
– –
LRCX icon
27
Lam Research
LRCX
$378B
$8.16M 1.33%
100,000
+60,000
+150% +$5.22M
MO icon
28
Altria Group
MO
$115B
$7.92M 1.29%
155,250
-30,000
-16% -$1.52M
NVDA icon
29
NVIDIA
NVDA
$4.81T
$7.89M 1.28%
65,000
– –
CIVI
30
DELISTED
Civitas Resources
CIVI
$7.75M 1.26%
153,000
+152,100
+16,900% +$9.42M
TRP icon
31
TC Energy
TRP
$70.3B
$7.47M 1.21%
157,000
+4,600
+3% +$200K
VZ icon
32
Verizon
VZ
$194B
$7.32M 1.19%
163,000
– –
BAC icon
33
Bank of America
BAC
$436B
$7.14M 1.16%
180,000
– –
LMT icon
34
Lockheed Martin
LMT
$134B
$7.01M 1.14%
12,000
– –
TGT icon
35
Target
TGT
$65.6B
$7.01M 1.14%
45,000
– –
GPC icon
36
Genuine Parts
GPC
$17.2B
$6.98M 1.13%
50,000
+30,000
+150% +$4.17M
KVUE icon
37
Kenvue
KVUE
$37B
$6.94M 1.13%
300,000
+20,000
+7% +$414K
MRK icon
38
Merck
MRK
$323B
$6.93M 1.13%
61,000
-4,000
-6% -$475K
MCD icon
39
McDonald's
MCD
$191B
$6.09M 0.99%
20,000
+4,000
+25% +$1.1M
UNH icon
40
UnitedHealth
UNH
$381B
$5.85M 0.95%
10,000
– –
PAYX icon
41
Paychex
PAYX
$41.4B
$5.77M 0.94%
43,000
+4,000
+10% +$508K
BTI icon
42
British American Tobacco
BTI
$132B
$5.76M 0.94%
157,500
-23,000
-13% -$822K
UPS icon
43
United Parcel Service
UPS
$88.6B
$5.45M 0.89%
40,000
+10,000
+33% +$1.31M
SWKS icon
44
Skyworks Solutions
SWKS
$9.37B
$5.43M 0.88%
55,000
– –
BCE icon
45
BCE
BCE
$20B
$5.43M 0.88%
156,000
– –
XOM icon
46
ExxonMobil
XOM
$639B
$5.27M 0.86%
45,000
-25,000
-36% -$2.89M
IBM icon
47
IBM
IBM
$208B
$4.91M 0.8%
22,200
– –
AAPL icon
48
Apple
AAPL
$4.42T
$4.89M 0.8%
21,000
-2,000
-9% -$447K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$4.84M 0.79%
93,600
-19,100
-17% -$896K
BKR icon
50
Baker Hughes
BKR
$60B
$4.77M 0.78%
132,000
– –
1
2
3 4 5

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Viking Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Viking Fund Management held 139 positions worth $615M, up 10% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q3 2024 filing shows 13 new, 40 increased, 22 reduced and 8 closed positions. Its largest new stake was Weatherford International: 21,000 shares worth $1.78M. The largest sale was Marathon Oil Corporation, an estimated $5.16M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Technology and Utilities.

  • Viking Fund Management's largest Q3 2024 buy was Weatherford International: 21,000 shares worth $1.78M.
  • Viking Fund Management added most to Civitas Resources in Q3 2024, an estimated $9.42M increase.
  • Viking Fund Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $3.08M.
  • Viking Fund Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $5.16M.
  • Viking Fund Management's ten largest holdings make up 27% of its $615M portfolio in Q3 2024.
  • Viking Fund Management opened 13 new positions and closed 8 in Q3 2024.
  • Viking Fund Management's portfolio value rose 10% quarter-over-quarter to $615M.

Based on Viking Fund Management's 13F filing for Q3 2024, filed 11 Oct 2024.