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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
+18.29%
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
$270M
AUM Growth
+$42.9M
Cap. Flow
+$11.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
42
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.08M
2
PE
PARSLEY ENERGY INC
PE
+$2.41M
3
CHX
ChampionX
CHX
+$2.06M
4
C icon
Citigroup
C
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.23M
2
CLX icon
Clorox
CLX
+$3.12M
3
MPC icon
Marathon Petroleum
MPC
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$2.18M
5
MMM icon
3M
MMM
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 26.74%
2 Consumer Staples 14.46%
3 Healthcare 12.93%
4 Utilities 10.39%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$1.81M 0.67%
5,000
– –
CVX icon
52
Chevron
CVX
$392B
$1.75M 0.65%
19,600
+17,300
+752% +$1.55M
QCOM icon
53
Qualcomm
QCOM
$155B
$1.72M 0.63%
18,800
+2,800
+18% +$225K
CAT icon
54
Caterpillar
CAT
$375B
$1.71M 0.63%
13,500
+1,000
+8% +$119K
ENB icon
55
Enbridge
ENB
$119B
$1.7M 0.63%
56,000
-700
-1% -$21.5K
PUMP icon
56
ProPetro Holding
PUMP
$1.36B
$1.7M 0.63%
330,000
+230,000
+230% +$1.06M
CAH icon
57
Cardinal Health
CAH
$53.9B
$1.57M 0.58%
30,000
– –
SO icon
58
Southern Company
SO
$109B
$1.56M 0.58%
+30,000
New +$1.67M
HES
59
DELISTED
Hess
HES
$1.55M 0.58%
+30,000
New +$1.37M
TXN icon
60
Texas Instruments
TXN
$252B
$1.52M 0.56%
12,000
-2,000
-14% -$233K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$1.52M 0.56%
160,000
– –
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.54%
15,000
-8,000
-35% -$705K
PBA icon
63
Pembina Pipeline
PBA
$28.4B
$1.45M 0.54%
58,000
+55,300
+2,048% +$1.28M
INTC icon
64
Intel
INTC
$455B
$1.44M 0.53%
24,000
– –
BOOM icon
65
DMC Global
BOOM
$138M
$1.38M 0.51%
+50,000
New +$1.38M
UNP icon
66
Union Pacific
UNP
$174B
$1.35M 0.5%
8,000
+1,000
+14% +$160K
V icon
67
Visa
V
$684B
$1.35M 0.5%
7,000
– –
GPC icon
68
Genuine Parts
GPC
$17.1B
$1.3M 0.48%
15,000
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.47%
30,000
– –
SBUX icon
70
Starbucks
SBUX
$120B
$1.25M 0.46%
17,000
+3,000
+21% +$225K
MGY icon
71
Magnolia Oil & Gas
MGY
$6.09B
$1.24M 0.46%
+205,000
New +$1.12M
SPGI icon
72
S&P Global
SPGI
$121B
$1.22M 0.45%
3,700
+700
+23% +$210K
HP icon
73
Helmerich & Payne
HP
$3.45B
$1.21M 0.45%
62,000
+25,000
+68% +$487K
TFC icon
74
Truist Financial
TFC
$63.3B
$1.2M 0.44%
+32,000
New +$1.15M
UNH icon
75
UnitedHealth
UNH
$376B
$1.18M 0.44%
4,000
– –
1 2
3
4 5

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Viking Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Viking Fund Management held 131 positions worth $270M, up 19% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $11.1M of net new capital in Q2 2020, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Citigroup: 42,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.23M trimmed.

  • Viking Fund Management's largest Q2 2020 buy was Citigroup: 42,000 shares worth $2.15M.
  • Viking Fund Management added most to TC Energy in Q2 2020, an estimated $4.08M increase.
  • Viking Fund Management's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $3.23M.
  • Viking Fund Management fully exited Clorox in Q2 2020, selling an estimated $3.12M.
  • Viking Fund Management's ten largest holdings make up 26% of its $270M portfolio in Q2 2020.
  • Viking Fund Management opened 13 new positions and closed 10 in Q2 2020.
  • Viking Fund Management's portfolio value rose 19% quarter-over-quarter to $270M.

Based on Viking Fund Management's 13F filing for Q2 2020, filed 27 Jul 2020.