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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
+2.12%
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
$694M
AUM Growth
+$51.4M
Cap. Flow
+$45.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
26.39%
Holding
148
New
16
Increased
35
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.1M
2
PEP icon
PepsiCo
PEP
+$6.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.83M
4
AFG icon
American Financial Group
AFG
+$5.29M
5
EVRG icon
Evergy
EVRG
+$5.24M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.94M
2
SBUX icon
Starbucks
SBUX
+$4.65M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
PM icon
Philip Morris
PM
+$3.68M
5
BCE icon
BCE
BCE
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 21.47%
2 Technology 16.68%
3 Financials 13.81%
4 Utilities 13.16%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$55.2B
$9.02M 1.3%
39,000
– –
MRK icon
27
Merck
MRK
$322B
$8.98M 1.29%
100,000
– –
CTRA
28
DELISTED
Coterra Energy
CTRA
$8.96M 1.29%
310,000
+20,000
+7% +$558K
BLK icon
29
Blackrock
BLK
$169B
$8.52M 1.23%
9,000
-3,000
-25% -$2.94M
ORI icon
30
Old Republic International
ORI
$10.5B
$7.84M 1.13%
200,000
-6,000
-3% -$220K
AES icon
31
AES
AES
$10.5B
$7.82M 1.13%
630,000
+410,000
+186% +$4.74M
LRCX icon
32
Lam Research
LRCX
$367B
$7.78M 1.12%
107,000
– –
APD icon
33
Air Products & Chemicals
APD
$65.7B
$7.67M 1.11%
26,000
– –
BAC icon
34
Bank of America
BAC
$435B
$7.51M 1.08%
180,000
– –
PM icon
35
Philip Morris
PM
$297B
$7.46M 1.08%
47,000
-26,000
-36% -$3.68M
TXN icon
36
Texas Instruments
TXN
$252B
$7.37M 1.06%
41,000
– –
NVDA icon
37
NVIDIA
NVDA
$4.86T
$7.04M 1.02%
65,000
– –
LMT icon
38
Lockheed Martin
LMT
$134B
$6.7M 0.97%
15,000
+3,000
+25% +$1.38M
PAYX icon
39
Paychex
PAYX
$41.6B
$6.63M 0.96%
43,000
– –
CME icon
40
CME Group
CME
$96.3B
$6.63M 0.96%
25,000
-1,400
-5% -$345K
GPC icon
41
Genuine Parts
GPC
$17.1B
$6.55M 0.94%
55,000
– –
BTI icon
42
British American Tobacco
BTI
$131B
$6.52M 0.94%
157,500
– –
UPS icon
43
United Parcel Service
UPS
$88.6B
$6.27M 0.9%
57,000
+17,000
+43% +$2.03M
TGT icon
44
Target
TGT
$65.6B
$6.26M 0.9%
60,000
+10,000
+20% +$1.25M
MCD icon
45
McDonald's
MCD
$192B
$6.25M 0.9%
20,000
– –
XOM icon
46
ExxonMobil
XOM
$644B
$5.95M 0.86%
50,000
-10,000
-17% -$1.11M
BKR icon
47
Baker Hughes
BKR
$60B
$5.8M 0.84%
132,000
– –
KO icon
48
Coca-Cola
KO
$377B
$5.73M 0.83%
80,000
+30,000
+60% +$2M
UNM icon
49
Unum
UNM
$13.6B
$5.7M 0.82%
70,000
– –
AR icon
50
Antero Resources
AR
$11.1B
$5.66M 0.82%
140,000
– –
1
2
3 4 5

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Viking Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Viking Fund Management held 148 positions worth $694M, up 8% from $642M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $45.9M of net new capital in Q1 2025, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was American Financial Group: 41,000 shares worth $5.38M.

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

On the sell side, the largest reduction was Entergy, an estimated $4.94M trimmed.

  • Viking Fund Management's largest Q1 2025 buy was American Financial Group: 41,000 shares worth $5.38M.
  • Viking Fund Management added most to NextEra Energy in Q1 2025, an estimated $14.1M increase.
  • Viking Fund Management's biggest Q1 2025 reduction was Entergy, cutting an estimated $4.94M.
  • Viking Fund Management fully exited Weatherford International in Q1 2025, selling an estimated $1.86M.
  • Viking Fund Management's ten largest holdings make up 26% of its $694M portfolio in Q1 2025.
  • Viking Fund Management opened 16 new positions and closed 8 in Q1 2025.
  • Viking Fund Management's portfolio value rose 8% quarter-over-quarter to $694M.

Based on Viking Fund Management's 13F filing for Q1 2025, filed 10 Apr 2025.