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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
+1.84%
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
$863M
AUM Growth
+$35.4M
Cap. Flow
+$23.2M
Cap. Flow %
2.69%
Top 10 Hldgs %
25.41%
Holding
147
New
6
Increased
32
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.8M
2
BBY icon
Best Buy
BBY
+$11.4M
3
AFG icon
American Financial Group
AFG
+$8.23M
4
TPL icon
Texas Pacific Land
TPL
+$3.94M
5
LNG icon
Cheniere Energy
LNG
+$3.78M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.8M
2
XOM icon
ExxonMobil
XOM
+$5.22M
3
LRCX icon
Lam Research
LRCX
+$4.67M
4
APD icon
Air Products & Chemicals
APD
+$3.8M
5
C icon
Citigroup
C
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 20.86%
2 Technology 19.15%
3 Financials 15.55%
4 Consumer Staples 11.17%
5 Utilities 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$10.5M 1.22%
100,000
– –
BBY icon
27
Best Buy
BBY
$18.2B
$10.4M 1.2%
155,000
+150,000
+3,000% +$11.4M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$10.3M 1.19%
55,000
-10,000
-15% -$1.86M
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$10.2M 1.18%
150,000
– –
BAC icon
30
Bank of America
BAC
$435B
$9.9M 1.15%
180,000
– –
PR
31
Permian Resources
PR
$17.8B
$9.69M 1.12%
691,000
-50,000
-7% -$671K
HD icon
32
Home Depot
HD
$331B
$9.63M 1.12%
28,000
+2,000
+8% +$733K
XOM icon
33
ExxonMobil
XOM
$644B
$9.63M 1.12%
80,000
-45,000
-36% -$5.22M
ORI icon
34
Old Republic International
ORI
$10.5B
$9.13M 1.06%
200,000
+20,000
+11% +$868K
LLY icon
35
Eli Lilly
LLY
$1.02T
$8.92M 1.03%
8,300
-2,700
-25% -$2.58M
LNG icon
36
Cheniere Energy
LNG
$55.2B
$8.75M 1.01%
45,000
+18,000
+67% +$3.78M
KVUE icon
37
Kenvue
KVUE
$36.9B
$8.63M 1%
500,000
-105,000
-17% -$1.72M
TGT icon
38
Target
TGT
$65.6B
$8.6M 1%
88,000
– –
KO icon
39
Coca-Cola
KO
$377B
$8.39M 0.97%
120,000
– –
PFE icon
40
Pfizer
PFE
$143B
$8.35M 0.97%
335,500
+1,500
+0.4% +$37.8K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$8.17M 0.95%
81,000
+5,000
+7% +$547K
KLAC icon
42
KLA
KLAC
$239B
$7.29M 0.85%
60,000
– –
LMT icon
43
Lockheed Martin
LMT
$134B
$7.26M 0.84%
15,000
– –
EVRG icon
44
Evergy
EVRG
$19.1B
$7.25M 0.84%
100,000
– –
IBM icon
45
IBM
IBM
$211B
$7.11M 0.82%
24,000
– –
LRCX icon
46
Lam Research
LRCX
$367B
$6.85M 0.79%
40,000
-30,000
-43% -$4.67M
GPC icon
47
Genuine Parts
GPC
$17.1B
$6.76M 0.78%
55,000
– –
BKR icon
48
Baker Hughes
BKR
$60B
$6.56M 0.76%
144,000
– –
MCD icon
49
McDonald's
MCD
$192B
$6.11M 0.71%
20,000
– –
KGS icon
50
Kodiak Gas Services
KGS
$5.92B
$5.87M 0.68%
157,000
+30,000
+24% +$1.06M
1
2
3 4 5

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Viking Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Viking Fund Management held 147 positions worth $863M, up 4.3% from $827M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management's Q4 2025 filing shows 6 new, 32 increased, 25 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 250,000 shares worth $12.7M. The largest sale was NextEra Energy, an estimated $5.8M.

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

  • Viking Fund Management's largest Q4 2025 buy was Novo Nordisk: 250,000 shares worth $12.7M.
  • Viking Fund Management added most to Best Buy in Q4 2025, an estimated $11.4M increase.
  • Viking Fund Management's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $5.8M.
  • Viking Fund Management fully exited Pembina Pipeline in Q4 2025, selling an estimated $2.83M.
  • Viking Fund Management's ten largest holdings make up 25% of its $863M portfolio in Q4 2025.
  • Viking Fund Management opened 6 new positions and closed 10 in Q4 2025.
  • Viking Fund Management's portfolio value rose 4.3% quarter-over-quarter to $863M.

Based on Viking Fund Management's 13F filing for Q4 2025, filed 12 Jan 2026.