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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
+19.05%
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
$311M
AUM Growth
+$41.6M
Cap. Flow
+$347K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
39
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.05M
2
CME icon
CME Group
CME
+$4.08M
3
ETR icon
Entergy
ETR
+$2.84M
4
CRM icon
Salesforce
CRM
+$1.95M
5
PRU icon
Prudential Financial
PRU
+$1.81M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.53M
2
PG icon
Procter & Gamble
PG
+$2.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
C icon
Citigroup
C
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 25.85%
2 Technology 13.64%
3 Consumer Staples 11.81%
4 Financials 10.91%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$28B
$2.33M 0.75%
98,400
+400
+0.4% +$9.4K
ALE
52
DELISTED
Allete
ALE
$2.26M 0.73%
36,500
+27,000
+284% +$1.53M
CAH icon
53
Cardinal Health
CAH
$55.2B
$2.2M 0.71%
41,000
– –
BTI icon
54
British American Tobacco
BTI
$128B
$2.1M 0.68%
56,000
– –
NVDA icon
55
NVIDIA
NVDA
$5.01T
$2.09M 0.67%
160,000
– –
APD icon
56
Air Products & Chemicals
APD
$65.2B
$2.05M 0.66%
7,500
+4,000
+114% +$1.13M
TXN icon
57
Texas Instruments
TXN
$246B
$1.97M 0.63%
12,000
– –
SO icon
58
Southern Company
SO
$107B
$1.84M 0.59%
30,000
– –
SBUX icon
59
Starbucks
SBUX
$118B
$1.82M 0.59%
17,000
– –
SEI
60
Solaris Energy Infrastructure
SEI
$3.4B
$1.78M 0.57%
219,000
+2,000
+0.9% +$14.3K
CRM icon
61
Salesforce
CRM
$152B
$1.78M 0.57%
+8,000
New +$1.95M
TGT icon
62
Target
TGT
$67.8B
$1.76M 0.57%
10,000
– –
GPC icon
63
Genuine Parts
GPC
$17.7B
$1.76M 0.57%
17,500
+2,500
+17% +$245K
SEDG icon
64
SolarEdge
SEDG
$2.74B
$1.75M 0.56%
5,500
-1,500
-21% -$415K
NEE icon
65
NextEra Energy
NEE
$181B
$1.7M 0.55%
+22,000
New +$1.65M
SPGI icon
66
S&P Global
SPGI
$123B
$1.64M 0.53%
5,000
+1,300
+35% +$439K
LOW icon
67
Lowe's Companies
LOW
$119B
$1.6M 0.52%
10,000
+2,800
+39% +$455K
LMT icon
68
Lockheed Martin
LMT
$135B
$1.6M 0.51%
4,500
+1,000
+29% +$368K
AMD icon
69
Advanced Micro Devices
AMD
$790B
$1.56M 0.5%
17,000
+2,000
+13% +$173K
V icon
70
Visa
V
$683B
$1.53M 0.49%
7,000
– –
NFE icon
71
New Fortress Energy
NFE
$95.9M
$1.45M 0.47%
27,000
+17,000
+170% +$779K
WM icon
72
Waste Management
WM
$90.5B
$1.42M 0.46%
12,000
+4,000
+50% +$466K
UNH icon
73
UnitedHealth
UNH
$377B
$1.4M 0.45%
4,000
– –
MCD icon
74
McDonald's
MCD
$188B
$1.4M 0.45%
6,500
– –
PG icon
75
Procter & Gamble
PG
$338B
$1.39M 0.45%
10,000
-17,000
-63% -$2.38M
1 2
3
4 5

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Viking Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Viking Fund Management held 126 positions worth $311M, up 15% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management's Q4 2020 filing shows 8 new, 39 increased, 28 reduced and 8 closed positions. Its largest new stake was Salesforce: 8,000 shares worth $1.78M. The largest sale was TechnipFMC, an estimated $2.53M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Viking Fund Management's largest Q4 2020 buy was Salesforce: 8,000 shares worth $1.78M.
  • Viking Fund Management added most to Enbridge in Q4 2020, an estimated $5.05M increase.
  • Viking Fund Management's biggest Q4 2020 reduction was TechnipFMC, cutting an estimated $2.53M.
  • Viking Fund Management fully exited Citigroup in Q4 2020, selling an estimated $2.03M.
  • Viking Fund Management's ten largest holdings make up 25% of its $311M portfolio in Q4 2020.
  • Viking Fund Management opened 8 new positions and closed 8 in Q4 2020.
  • Viking Fund Management's portfolio value rose 15% quarter-over-quarter to $311M.

Based on Viking Fund Management's 13F filing for Q4 2020, filed 21 Jan 2021.