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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
+6.52%
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
$350M
AUM Growth
+$15.2M
Cap. Flow
-$2.94M
Cap. Flow %
-0.84%
Top 10 Hldgs %
23.94%
Holding
124
New
5
Increased
30
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.83M
2
XOM icon
ExxonMobil
XOM
+$2.78M
3
BKR icon
Baker Hughes
BKR
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$2.16M
5
MRK icon
Merck
MRK
+$1.79M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.67M
2
KMI icon
Kinder Morgan
KMI
+$3.16M
3
DINO icon
HF Sinclair
DINO
+$2.97M
4
PBA icon
Pembina Pipeline
PBA
+$2.19M
5
MO icon
Altria Group
MO
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 28.86%
2 Technology 16.17%
3 Financials 11.79%
4 Consumer Staples 10.28%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$96.9B
$2.54M 0.72%
142,940
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$2.52M 0.72%
5,000
– –
AES icon
53
AES
AES
$10.6B
$2.45M 0.7%
94,000
– –
INTU icon
54
Intuit
INTU
$91.1B
$2.45M 0.7%
5,000
– –
COP icon
55
ConocoPhillips
COP
$144B
$2.44M 0.7%
40,000
-3,150
-7% -$176K
BOOM icon
56
DMC Global
BOOM
$111M
$2.31M 0.66%
41,000
-9,000
-18% -$495K
CRM icon
57
Salesforce
CRM
$154B
$2.2M 0.63%
9,000
– –
SEI
58
Solaris Energy Infrastructure
SEI
$2.66B
$2.14M 0.61%
220,000
-16,150
-7% -$171K
ENPH icon
59
Enphase Energy
ENPH
$4.63B
$2.13M 0.61%
+11,600
New +$1.7M
CME icon
60
CME Group
CME
$95.4B
$2.13M 0.61%
10,000
– –
DE icon
61
Deere & Co
DE
$165B
$2.12M 0.6%
6,000
+1,000
+20% +$365K
V icon
62
Visa
V
$677B
$2.1M 0.6%
9,000
– –
GPC icon
63
Genuine Parts
GPC
$17.9B
$2.09M 0.6%
16,500
– –
EW icon
64
Edwards Lifesciences
EW
$49.4B
$2.07M 0.59%
20,000
– –
SPGI icon
65
S&P Global
SPGI
$124B
$2.05M 0.59%
5,000
– –
SEDG icon
66
SolarEdge
SEDG
$2.37B
$2.04M 0.58%
7,400
+1,800
+32% +$453K
TT icon
67
Trane Technologies
TT
$98.8B
$2.03M 0.58%
11,000
– –
LMT icon
68
Lockheed Martin
LMT
$131B
$1.97M 0.56%
5,200
– –
RTX icon
69
RTX Corp
RTX
$290B
$1.96M 0.56%
23,000
– –
LOW icon
70
Lowe's Companies
LOW
$121B
$1.94M 0.55%
10,000
– –
HD icon
71
Home Depot
HD
$337B
$1.91M 0.55%
6,000
-4,000
-40% -$1.27M
SBUX icon
72
Starbucks
SBUX
$119B
$1.9M 0.54%
17,000
– –
T icon
73
AT&T
T
$164B
$1.87M 0.53%
86,060
-205,220
-70% -$4.67M
NESR
74
National Energy Services Reunited Corp
NESR
$2.46B
$1.85M 0.53%
130,000
– –
PUMP icon
75
ProPetro Holding
PUMP
$1.25B
$1.83M 0.52%
200,000
-115,000
-37% -$1.19M
1 2
3
4 5

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Viking Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Viking Fund Management held 124 positions worth $350M, up 4.5% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Viking Fund Management's Q2 2021 filing shows 5 new, 30 increased, 22 reduced and 12 closed positions. Its largest new stake was Enphase Energy: 11,600 shares worth $2.13M. The largest sale was AT&T, an estimated $4.67M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Viking Fund Management's largest Q2 2021 buy was Enphase Energy: 11,600 shares worth $2.13M.
  • Viking Fund Management added most to Devon Energy in Q2 2021, an estimated $4.83M increase.
  • Viking Fund Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $4.67M.
  • Viking Fund Management fully exited Pembina Pipeline in Q2 2021, selling an estimated $2.19M.
  • Viking Fund Management's ten largest holdings make up 24% of its $350M portfolio in Q2 2021.
  • Viking Fund Management opened 5 new positions and closed 12 in Q2 2021.
  • Viking Fund Management's portfolio value rose 4.5% quarter-over-quarter to $350M.

Based on Viking Fund Management's 13F filing for Q2 2021, filed 19 Jul 2021.