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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
+8.23%
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
$827M
AUM Growth
+$99.4M
Cap. Flow
+$44.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
27.04%
Holding
155
New
12
Increased
41
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.5M
2
HPE icon
Hewlett Packard
HPE
+$8.84M
3
LLY icon
Eli Lilly
LLY
+$8.19M
4
ETR icon
Entergy
ETR
+$7.92M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.45M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.4M
2
LYB icon
LyondellBasell Industries
LYB
+$4.46M
3
AVGO icon
Broadcom
AVGO
+$3.99M
4
LRCX icon
Lam Research
LRCX
+$3.92M
5
AES icon
AES
AES
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 21.05%
2 Technology 20.23%
3 Financials 14.44%
4 Utilities 12.2%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$63.4B
$9.82M 1.19%
+400,000
New +$8.84M
KVUE icon
27
Kenvue
KVUE
$36.9B
$9.82M 1.19%
605,000
+160,000
+36% +$3.27M
PR
28
Permian Resources
PR
$17.8B
$9.48M 1.15%
741,000
-100,000
-12% -$1.37M
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$9.45M 1.14%
76,000
+5,000
+7% +$646K
LRCX icon
30
Lam Research
LRCX
$367B
$9.37M 1.13%
70,000
-37,000
-35% -$3.92M
BAC icon
31
Bank of America
BAC
$435B
$9.29M 1.12%
180,000
– –
ENB icon
32
Enbridge
ENB
$119B
$8.81M 1.06%
174,500
+10,000
+6% +$471K
PFE icon
33
Pfizer
PFE
$143B
$8.51M 1.03%
334,000
+30,000
+10% +$740K
LLY icon
34
Eli Lilly
LLY
$1.02T
$8.39M 1.01%
+11,000
New +$8.19M
MRK icon
35
Merck
MRK
$322B
$8.39M 1.01%
100,000
+19,000
+23% +$1.56M
DELL icon
36
Dell
DELL
$262B
$8.08M 0.98%
57,000
– –
KO icon
37
Coca-Cola
KO
$377B
$7.96M 0.96%
120,000
+20,000
+20% +$1.38M
TGT icon
38
Target
TGT
$65.6B
$7.89M 0.95%
88,000
– –
ORI icon
39
Old Republic International
ORI
$10.5B
$7.64M 0.92%
180,000
+30,000
+20% +$1.16M
GPC icon
40
Genuine Parts
GPC
$17.1B
$7.62M 0.92%
55,000
– –
EVRG icon
41
Evergy
EVRG
$19.1B
$7.6M 0.92%
100,000
– –
LMT icon
42
Lockheed Martin
LMT
$134B
$7.49M 0.91%
15,000
– –
APD icon
43
Air Products & Chemicals
APD
$65.7B
$7.09M 0.86%
26,000
– –
BKR icon
44
Baker Hughes
BKR
$60B
$7.02M 0.85%
144,000
+12,000
+9% +$529K
IBM icon
45
IBM
IBM
$211B
$6.77M 0.82%
24,000
+2,000
+9% +$524K
KLAC icon
46
KLA
KLAC
$239B
$6.47M 0.78%
60,000
– –
LNG icon
47
Cheniere Energy
LNG
$55.2B
$6.34M 0.77%
27,000
-2,000
-7% -$470K
MCD icon
48
McDonald's
MCD
$192B
$6.08M 0.73%
20,000
– –
AFG icon
49
American Financial Group
AFG
$11.8B
$5.97M 0.72%
41,000
– –
TXN icon
50
Texas Instruments
TXN
$252B
$5.88M 0.71%
32,000
– –
1
2
3 4 5

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Viking Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Viking Fund Management held 155 positions worth $827M, up 14% from $728M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management deployed $44.5M of net new capital in Q3 2025, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 150,000 shares worth $10M.

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

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $4.46M trimmed.

  • Viking Fund Management's largest Q3 2025 buy was McCormick & Company Non-Voting: 150,000 shares worth $10M.
  • Viking Fund Management added most to Entergy in Q3 2025, an estimated $7.92M increase.
  • Viking Fund Management's biggest Q3 2025 reduction was LyondellBasell Industries, cutting an estimated $4.46M.
  • Viking Fund Management fully exited American Electric Power in Q3 2025, selling an estimated $11.4M.
  • Viking Fund Management's ten largest holdings make up 27% of its $827M portfolio in Q3 2025.
  • Viking Fund Management opened 12 new positions and closed 14 in Q3 2025.
  • Viking Fund Management's portfolio value rose 14% quarter-over-quarter to $827M.

Based on Viking Fund Management's 13F filing for Q3 2025, filed 10 Oct 2025.