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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
+12.68%
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
$335M
AUM Growth
+$24.5M
Cap. Flow
-$5.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.77%
Holding
131
New
13
Increased
32
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.23M
2
NEE icon
NextEra Energy
NEE
+$5.31M
3
AES icon
AES
AES
+$2.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.93M
5
HD icon
Home Depot
HD
+$1.79M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.53M
2
ED icon
Consolidated Edison
ED
+$5.85M
3
EXC icon
Exelon
EXC
+$5.27M
4
IBM icon
IBM
IBM
+$4.88M
5
CME icon
CME Group
CME
+$3.55M

Sector Composition

Rank Sector Weight
1 Energy 29.69%
2 Technology 13.11%
3 Consumer Staples 11.28%
4 Financials 11.05%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.49T
$2.44M 0.73%
20,000
– –
COP icon
52
ConocoPhillips
COP
$144B
$2.29M 0.68%
43,150
+19,650
+84% +$968K
TMO icon
53
Thermo Fisher Scientific
TMO
$216B
$2.28M 0.68%
5,000
– –
PRU icon
54
Prudential Financial
PRU
$42.8B
$2.28M 0.68%
25,000
-8,000
-24% -$685K
PBA icon
55
Pembina Pipeline
PBA
$28.2B
$2.19M 0.65%
76,040
-22,360
-23% -$621K
TGT icon
56
Target
TGT
$67.7B
$2.18M 0.65%
11,000
+1,000
+10% +$187K
CNQ icon
57
Canadian Natural Resources
CNQ
$97.4B
$2.16M 0.64%
+142,940
New +$1.93M
NVDA icon
58
NVIDIA
NVDA
$4.98T
$2.14M 0.64%
160,000
– –
RUN icon
59
Sunrun
RUN
$2.47B
$2.06M 0.61%
34,000
+15,000
+79% +$1.04M
BKR icon
60
Baker Hughes
BKR
$59.6B
$2.04M 0.61%
94,500
+39,500
+72% +$899K
CME icon
61
CME Group
CME
$96.2B
$2.04M 0.61%
10,000
-18,000
-64% -$3.55M
LMT icon
62
Lockheed Martin
LMT
$136B
$1.92M 0.57%
5,200
+700
+16% +$240K
INTU icon
63
Intuit
INTU
$87.6B
$1.92M 0.57%
5,000
+2,000
+67% +$770K
CRM icon
64
Salesforce
CRM
$155B
$1.91M 0.57%
9,000
+1,000
+13% +$223K
GPC icon
65
Genuine Parts
GPC
$17.7B
$1.91M 0.57%
16,500
-1,000
-6% -$106K
V icon
66
Visa
V
$689B
$1.91M 0.57%
9,000
+2,000
+29% +$421K
LOW icon
67
Lowe's Companies
LOW
$118B
$1.9M 0.57%
10,000
– –
DE icon
68
Deere & Co
DE
$166B
$1.87M 0.56%
5,000
– –
SBUX icon
69
Starbucks
SBUX
$120B
$1.86M 0.55%
17,000
– –
TT icon
70
Trane Technologies
TT
$101B
$1.82M 0.54%
11,000
+5,000
+83% +$774K
MA icon
71
Mastercard
MA
$505B
$1.78M 0.53%
5,000
+2,000
+67% +$698K
RTX icon
72
RTX Corp
RTX
$294B
$1.78M 0.53%
23,000
+8,000
+53% +$584K
SPGI icon
73
S&P Global
SPGI
$122B
$1.76M 0.53%
5,000
– –
BTI icon
74
British American Tobacco
BTI
$130B
$1.71M 0.51%
44,000
-12,000
-21% -$452K
ALE
75
DELISTED
Allete
ALE
$1.68M 0.5%
25,000
-11,500
-32% -$753K
1 2
3
4 5

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Viking Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Viking Fund Management held 131 positions worth $335M, up 7.9% from $311M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management's Q1 2021 filing shows 13 new, 32 increased, 43 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 65,000 shares worth $10.3M. The largest sale was PARSLEY ENERGY INC, an estimated $6.53M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Viking Fund Management's largest Q1 2021 buy was Pioneer Natural Resource Co.: 65,000 shares worth $10.3M.
  • Viking Fund Management added most to NextEra Energy in Q1 2021, an estimated $5.31M increase.
  • Viking Fund Management's biggest Q1 2021 reduction was Exelon, cutting an estimated $5.27M.
  • Viking Fund Management fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.53M.
  • Viking Fund Management's ten largest holdings make up 25% of its $335M portfolio in Q1 2021.
  • Viking Fund Management opened 13 new positions and closed 12 in Q1 2021.
  • Viking Fund Management's portfolio value rose 7.9% quarter-over-quarter to $335M.

Based on Viking Fund Management's 13F filing for Q1 2021, filed 26 Apr 2021.