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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
+1.16%
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
$642M
AUM Growth
+$26.8M
Cap. Flow
+$31.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
25.54%
Holding
141
New
10
Increased
34
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$10.6M
2
C icon
Citigroup
C
+$8.76M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.99M
4
CME icon
CME Group
CME
+$6.07M
5
CVX icon
Chevron
CVX
+$5.66M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.33M
2
ENB icon
Enbridge
ENB
+$7.95M
3
CIVI
Civitas Resources
CIVI
+$7.75M
4
AVGO icon
Broadcom
AVGO
+$7.23M
5
TRGP icon
Targa Resources
TRGP
+$6.1M

Sector Composition

Rank Sector Weight
1 Energy 21.57%
2 Technology 19.57%
3 Financials 14.51%
4 Utilities 10.46%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$55B
$8.38M 1.3%
39,000
-9,000
-19% -$1.83M
MO icon
27
Altria Group
MO
$116B
$8.12M 1.26%
155,250
– –
BAC icon
28
Bank of America
BAC
$436B
$7.91M 1.23%
180,000
– –
SBUX icon
29
Starbucks
SBUX
$120B
$7.76M 1.21%
85,000
-20,000
-19% -$1.93M
LRCX icon
30
Lam Research
LRCX
$373B
$7.73M 1.2%
107,000
+7,000
+7% +$531K
TXN icon
31
Texas Instruments
TXN
$252B
$7.69M 1.2%
41,000
– –
PSX icon
32
Phillips 66
PSX
$84B
$7.63M 1.19%
67,000
+32,000
+91% +$4.07M
T icon
33
AT&T
T
$160B
$7.61M 1.18%
334,000
+250,000
+298% +$5.63M
APD icon
34
Air Products & Chemicals
APD
$65.4B
$7.54M 1.17%
26,000
-3,000
-10% -$942K
ORI icon
35
Old Republic International
ORI
$10.5B
$7.46M 1.16%
206,000
+86,000
+72% +$3.14M
CTRA
36
DELISTED
Coterra Energy
CTRA
$7.41M 1.15%
290,000
+200,000
+222% +$4.97M
TGT icon
37
Target
TGT
$65.3B
$6.76M 1.05%
50,000
+5,000
+11% +$717K
XOM icon
38
ExxonMobil
XOM
$637B
$6.45M 1%
60,000
+15,000
+33% +$1.75M
GPC icon
39
Genuine Parts
GPC
$17.1B
$6.42M 1%
55,000
+5,000
+10% +$624K
KVUE icon
40
Kenvue
KVUE
$37.1B
$6.41M 1%
300,000
– –
CME icon
41
CME Group
CME
$96.4B
$6.13M 0.95%
+26,400
New +$6.07M
PAYX icon
42
Paychex
PAYX
$41.4B
$6.03M 0.94%
43,000
– –
LMT icon
43
Lockheed Martin
LMT
$134B
$5.83M 0.91%
12,000
– –
MCD icon
44
McDonald's
MCD
$192B
$5.8M 0.9%
20,000
– –
BTI icon
45
British American Tobacco
BTI
$133B
$5.72M 0.89%
157,500
– –
BKR icon
46
Baker Hughes
BKR
$60.1B
$5.41M 0.84%
132,000
– –
AAPL icon
47
Apple
AAPL
$4.43T
$5.26M 0.82%
21,000
– –
DELL icon
48
Dell
DELL
$260B
$5.19M 0.81%
+45,000
New +$5.65M
UNM icon
49
Unum
UNM
$13.6B
$5.11M 0.8%
+70,000
New +$4.83M
EQT icon
50
EQT Corp
EQT
$33.1B
$5.07M 0.79%
110,000
+60,000
+120% +$2.47M
1
2
3 4 5

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Viking Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Viking Fund Management held 141 positions worth $642M, up 4.4% from $615M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $31.1M of net new capital in Q4 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Citigroup: 130,000 shares worth $9.15M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $7.95M trimmed.

  • Viking Fund Management's largest Q4 2024 buy was Citigroup: 130,000 shares worth $9.15M.
  • Viking Fund Management added most to TC Energy in Q4 2024, an estimated $10.6M increase.
  • Viking Fund Management's biggest Q4 2024 reduction was Enbridge, cutting an estimated $7.95M.
  • Viking Fund Management fully exited Devon Energy in Q4 2024, selling an estimated $8.33M.
  • Viking Fund Management's ten largest holdings make up 26% of its $642M portfolio in Q4 2024.
  • Viking Fund Management opened 10 new positions and closed 9 in Q4 2024.
  • Viking Fund Management's portfolio value rose 4.4% quarter-over-quarter to $642M.

Based on Viking Fund Management's 13F filing for Q4 2024, filed 17 Jan 2025.