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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
+6.77%
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
$728M
AUM Growth
+$34.3M
Cap. Flow
+$10.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.55%
Holding
147
New
7
Increased
36
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.02M
2
TRP icon
TC Energy
TRP
+$5.89M
3
CVX icon
Chevron
CVX
+$4.79M
4
ALL icon
Allstate
ALL
+$3.59M
5
XEL icon
Xcel Energy
XEL
+$3.47M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.07M
2
NEE icon
NextEra Energy
NEE
+$4.86M
3
AES icon
AES
AES
+$3.75M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$3.26M

Sector Composition

Rank Sector Weight
1 Energy 21.5%
2 Technology 19.19%
3 Financials 14.51%
4 Utilities 12.37%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$38B
$9.31M 1.28%
445,000
+45,000
+11% +$1.02M
KMB icon
27
Kimberly-Clark
KMB
$37.6B
$9.15M 1.26%
71,000
– –
TGT icon
28
Target
TGT
$66.3B
$8.68M 1.19%
88,000
+28,000
+47% +$2.69M
BAC icon
29
Bank of America
BAC
$429B
$8.52M 1.17%
180,000
– –
ENB icon
30
Enbridge
ENB
$120B
$7.46M 1.02%
164,500
+60,000
+57% +$2.72M
BTI icon
31
British American Tobacco
BTI
$136B
$7.45M 1.02%
157,500
– –
PFE icon
32
Pfizer
PFE
$143B
$7.37M 1.01%
304,000
-80,000
-21% -$1.87M
BLK icon
33
Blackrock
BLK
$167B
$7.34M 1.01%
7,000
-2,000
-22% -$1.89M
APD icon
34
Air Products & Chemicals
APD
$65.5B
$7.33M 1.01%
26,000
– –
KO icon
35
Coca-Cola
KO
$383B
$7.08M 0.97%
100,000
+20,000
+25% +$1.42M
LNG icon
36
Cheniere Energy
LNG
$54.2B
$7.06M 0.97%
29,000
-10,000
-26% -$2.32M
DELL icon
37
Dell
DELL
$239B
$6.99M 0.96%
57,000
+12,000
+27% +$1.23M
LMT icon
38
Lockheed Martin
LMT
$131B
$6.95M 0.95%
15,000
– –
EVRG icon
39
Evergy
EVRG
$19.4B
$6.89M 0.95%
100,000
+20,000
+25% +$1.34M
CME icon
40
CME Group
CME
$95.4B
$6.89M 0.95%
25,000
– –
GPC icon
41
Genuine Parts
GPC
$17.9B
$6.67M 0.92%
55,000
– –
TXN icon
42
Texas Instruments
TXN
$248B
$6.64M 0.91%
32,000
-9,000
-22% -$1.6M
IBM icon
43
IBM
IBM
$213B
$6.49M 0.89%
22,000
– –
MRK icon
44
Merck
MRK
$322B
$6.41M 0.88%
81,000
-19,000
-19% -$1.51M
PM icon
45
Philip Morris
PM
$309B
$6.37M 0.88%
35,000
-12,000
-26% -$2.06M
PAYX icon
46
Paychex
PAYX
$43.4B
$6.25M 0.86%
43,000
– –
UPS icon
47
United Parcel Service
UPS
$88.9B
$5.85M 0.8%
58,000
+1,000
+2% +$98.4K
MCD icon
48
McDonald's
MCD
$193B
$5.84M 0.8%
20,000
– –
ORI icon
49
Old Republic International
ORI
$10.9B
$5.77M 0.79%
150,000
-50,000
-25% -$1.88M
UNM icon
50
Unum
UNM
$13.4B
$5.65M 0.78%
70,000
– –
1
2
3 4 5

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Viking Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Viking Fund Management held 147 positions worth $728M, up 4.9% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q2 2025 filing shows 7 new, 36 increased, 32 reduced and 4 closed positions. Its largest new stake was Allstate: 18,000 shares worth $3.62M. The largest sale was Coterra Energy, an estimated $5.07M.

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

  • Viking Fund Management's largest Q2 2025 buy was Allstate: 18,000 shares worth $3.62M.
  • Viking Fund Management added most to ExxonMobil in Q2 2025, an estimated $8.02M increase.
  • Viking Fund Management's biggest Q2 2025 reduction was Coterra Energy, cutting an estimated $5.07M.
  • Viking Fund Management fully exited Skyworks Solutions in Q2 2025, selling an estimated $3.55M.
  • Viking Fund Management's ten largest holdings make up 27% of its $728M portfolio in Q2 2025.
  • Viking Fund Management opened 7 new positions and closed 4 in Q2 2025.
  • Viking Fund Management's portfolio value rose 4.9% quarter-over-quarter to $728M.

Based on Viking Fund Management's 13F filing for Q2 2025, filed 11 Jul 2025.