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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
-0.45%
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
$346M
AUM Growth
-$4.81M
Cap. Flow
-$165K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.2%
Holding
116
New
4
Increased
23
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4M
2
D icon
Dominion Energy
D
+$2.21M
3
ABBV icon
AbbVie
ABBV
+$1.37M
4
GNRC icon
Generac Holdings
GNRC
+$1.07M
5
PXD
Pioneer Natural Resource Co.
PXD
+$908K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.14M
2
CTRA
Coterra Energy
CTRA
+$1.63M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.45M
4
LNG icon
Cheniere Energy
LNG
+$1.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.34M

Sector Composition

Rank Sector Weight
1 Energy 28.52%
2 Technology 16.2%
3 Financials 11.74%
4 Consumer Staples 10.33%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$2.37M 0.69%
16,146
– –
CME icon
52
CME Group
CME
$96.3B
$2.32M 0.67%
12,000
+2,000
+20% +$405K
AES icon
53
AES
AES
$10.5B
$2.28M 0.66%
100,000
+6,000
+6% +$146K
EW icon
54
Edwards Lifesciences
EW
$49.6B
$2.26M 0.66%
20,000
– –
SPGI icon
55
S&P Global
SPGI
$121B
$2.12M 0.61%
5,000
– –
D icon
56
Dominion Energy
D
$60.8B
$2.12M 0.61%
+29,000
New +$2.21M
PWR icon
57
Quanta Services
PWR
$100B
$2.05M 0.59%
18,000
– –
LOW icon
58
Lowe's Companies
LOW
$117B
$2.03M 0.59%
10,000
– –
DE icon
59
Deere & Co
DE
$160B
$2.01M 0.58%
6,000
– –
V icon
60
Visa
V
$684B
$2M 0.58%
9,000
– –
GPC icon
61
Genuine Parts
GPC
$17.1B
$2M 0.58%
16,500
– –
RTX icon
62
RTX Corp
RTX
$290B
$1.98M 0.57%
23,000
– –
HD icon
63
Home Depot
HD
$331B
$1.97M 0.57%
6,000
– –
LMT icon
64
Lockheed Martin
LMT
$134B
$1.97M 0.57%
5,700
+500
+10% +$181K
SEDG icon
65
SolarEdge
SEDG
$2.51B
$1.96M 0.57%
7,400
– –
TT icon
66
Trane Technologies
TT
$100B
$1.9M 0.55%
11,000
– –
SBUX icon
67
Starbucks
SBUX
$120B
$1.88M 0.54%
17,000
– –
BTI icon
68
British American Tobacco
BTI
$131B
$1.87M 0.54%
53,000
+9,000
+20% +$338K
SEI
69
Solaris Energy Infrastructure
SEI
$3.15B
$1.83M 0.53%
220,000
– –
WM icon
70
Waste Management
WM
$90.6B
$1.79M 0.52%
12,000
– –
ETR icon
71
Entergy
ETR
$50.2B
$1.79M 0.52%
36,000
+8,000
+29% +$428K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$1.78M 0.51%
130,000
+50,000
+63% +$603K
COP icon
73
ConocoPhillips
COP
$147B
$1.76M 0.51%
26,000
-14,000
-35% -$808K
T icon
74
AT&T
T
$159B
$1.76M 0.51%
86,060
– –
NESR
75
National Energy Services Reunited Corp
NESR
$2.72B
$1.75M 0.51%
140,000
+10,000
+8% +$122K
1 2
3
4 5

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Viking Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Viking Fund Management held 116 positions worth $346M, down 1.4% from $350M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q3 2021 filing shows 4 new, 23 increased, 10 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 29,000 shares worth $2.12M. The largest sale was Duke Energy, an estimated $4.14M.

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

  • Viking Fund Management's largest Q3 2021 buy was Dominion Energy: 29,000 shares worth $2.12M.
  • Viking Fund Management added most to Devon Energy in Q3 2021, an estimated $4M increase.
  • Viking Fund Management's biggest Q3 2021 reduction was Duke Energy, cutting an estimated $4.14M.
  • Viking Fund Management fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $1.45M.
  • Viking Fund Management's ten largest holdings make up 27% of its $346M portfolio in Q3 2021.
  • Viking Fund Management opened 4 new positions and closed 4 in Q3 2021.
  • Viking Fund Management's portfolio value fell 1.4% quarter-over-quarter to $346M.

Based on Viking Fund Management's 13F filing for Q3 2021, filed 18 Oct 2021.