We are live on ! Find out more
VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
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
$269M
AUM Growth
-$1.17M
Cap. Flow
-$2.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27%
Holding
130
New
9
Increased
35
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.09M
2
ED icon
Consolidated Edison
ED
+$2.51M
3
FANG icon
Diamondback Energy
FANG
+$2.17M
4
FTI icon
TechnipFMC
FTI
+$2.11M
5
CHX
ChampionX
CHX
+$2.02M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.03M
2
WEC icon
WEC Energy
WEC
+$3.94M
3
PG icon
Procter & Gamble
PG
+$2.66M
4
ITW icon
Illinois Tool Works
ITW
+$1.92M
5
TGT icon
Target
TGT
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 25.26%
2 Consumer Staples 14.61%
3 Technology 13.44%
4 Healthcare 11.74%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$128B
$2.02M 0.75%
+56,000
New +$1.96M
CAH icon
52
Cardinal Health
CAH
$55.2B
$1.93M 0.72%
41,000
+11,000
+37% +$564K
TFC icon
53
Truist Financial
TFC
$63.4B
$1.79M 0.66%
47,000
+15,000
+47% +$565K
TXN icon
54
Texas Instruments
TXN
$246B
$1.71M 0.64%
12,000
– –
SEDG icon
55
SolarEdge
SEDG
$2.74B
$1.67M 0.62%
7,000
+2,000
+40% +$384K
SO icon
56
Southern Company
SO
$107B
$1.63M 0.6%
30,000
– –
TGT icon
57
Target
TGT
$67.8B
$1.57M 0.58%
10,000
-13,000
-57% -$1.78M
HES
58
DELISTED
Hess
HES
$1.55M 0.58%
38,000
+8,000
+27% +$380K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.58%
18,000
+3,000
+20% +$295K
SBUX icon
60
Starbucks
SBUX
$118B
$1.46M 0.54%
17,000
– –
GPC icon
61
Genuine Parts
GPC
$17.7B
$1.43M 0.53%
15,000
– –
MCD icon
62
McDonald's
MCD
$188B
$1.43M 0.53%
6,500
-4,500
-41% -$924K
V icon
63
Visa
V
$683B
$1.4M 0.52%
7,000
– –
SEI
64
Solaris Energy Infrastructure
SEI
$3.4B
$1.38M 0.51%
217,000
+137,000
+171% +$1.01M
LMT icon
65
Lockheed Martin
LMT
$135B
$1.34M 0.5%
3,500
-2,000
-36% -$763K
PUMP icon
66
ProPetro Holding
PUMP
$1.37B
$1.34M 0.5%
330,000
– –
SPGI icon
67
S&P Global
SPGI
$123B
$1.33M 0.5%
3,700
– –
UNH icon
68
UnitedHealth
UNH
$377B
$1.25M 0.46%
4,000
– –
INTC icon
69
Intel
INTC
$459B
$1.24M 0.46%
24,000
– –
AMD icon
70
Advanced Micro Devices
AMD
$790B
$1.23M 0.46%
15,000
– –
LOW icon
71
Lowe's Companies
LOW
$119B
$1.19M 0.44%
7,200
– –
FSLR icon
72
First Solar
FSLR
$25B
$1.13M 0.42%
17,000
+2,000
+13% +$133K
DE icon
73
Deere & Co
DE
$163B
$1.11M 0.41%
5,000
+1,200
+32% +$232K
RUN icon
74
Sunrun
RUN
$2.49B
$1.08M 0.4%
+14,000
New +$659K
MGY icon
75
Magnolia Oil & Gas
MGY
$5.96B
$1.06M 0.39%
205,000
– –
1 2
3
4 5

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Viking Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Viking Fund Management held 130 positions worth $269M, down 0.43% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q3 2020 filing shows 9 new, 35 increased, 24 reduced and 12 closed positions. Its largest new stake was British American Tobacco: 56,000 shares worth $2.02M. The largest sale was Dominion Energy, an estimated $5.03M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • Viking Fund Management's largest Q3 2020 buy was British American Tobacco: 56,000 shares worth $2.02M.
  • Viking Fund Management added most to Exelon in Q3 2020, an estimated $4.09M increase.
  • Viking Fund Management's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $5.03M.
  • Viking Fund Management fully exited WEC Energy in Q3 2020, selling an estimated $3.94M.
  • Viking Fund Management's ten largest holdings make up 27% of its $269M portfolio in Q3 2020.
  • Viking Fund Management opened 9 new positions and closed 12 in Q3 2020.
  • Viking Fund Management's portfolio value fell 0.43% quarter-over-quarter to $269M.

Based on Viking Fund Management's 13F filing for Q3 2020, filed 13 Oct 2020.