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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
+10.92%
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
$380M
AUM Growth
+$34.1M
Cap. Flow
+$2.08M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.05%
Holding
113
New
1
Increased
29
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.44M
2
CAT icon
Caterpillar
CAT
+$1.41M
3
CNP icon
CenterPoint Energy
CNP
+$1.34M
4
V icon
Visa
V
+$1.29M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.37M
2
DVN icon
Devon Energy
DVN
+$2.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.1M
5
WHD icon
Cactus
WHD
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 25.4%
2 Technology 18.31%
3 Financials 11.29%
4 Healthcare 11.23%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$2.58M 0.68%
12,500
+7,000
+127% +$1.41M
KLAC icon
52
KLA
KLAC
$239B
$2.58M 0.68%
60,000
+20,000
+50% +$772K
IBM icon
53
IBM
IBM
$211B
$2.54M 0.67%
19,000
-874
-4% -$110K
MA icon
54
Mastercard
MA
$502B
$2.52M 0.66%
7,000
+2,000
+40% +$692K
HD icon
55
Home Depot
HD
$331B
$2.49M 0.66%
6,000
– –
AMD icon
56
Advanced Micro Devices
AMD
$776B
$2.45M 0.64%
17,000
– –
D icon
57
Dominion Energy
D
$60.8B
$2.44M 0.64%
31,000
+2,000
+7% +$150K
AES icon
58
AES
AES
$10.5B
$2.43M 0.64%
100,000
– –
SPGI icon
59
S&P Global
SPGI
$121B
$2.36M 0.62%
5,000
– –
TFC icon
60
Truist Financial
TFC
$63.3B
$2.34M 0.62%
40,000
-11,000
-22% -$672K
GPC icon
61
Genuine Parts
GPC
$17.1B
$2.31M 0.61%
16,500
– –
CRM icon
62
Salesforce
CRM
$151B
$2.29M 0.6%
9,000
– –
TT icon
63
Trane Technologies
TT
$100B
$2.22M 0.59%
11,000
– –
ENPH icon
64
Enphase Energy
ENPH
$4.96B
$2.19M 0.58%
12,000
+400
+3% +$83.5K
WM icon
65
Waste Management
WM
$90.6B
$2.17M 0.57%
13,000
+1,000
+8% +$161K
LRCX icon
66
Lam Research
LRCX
$367B
$2.16M 0.57%
30,000
+10,000
+50% +$627K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$2.13M 0.56%
130,000
– –
AROC icon
68
Archrock
AROC
$6.27B
$2.09M 0.55%
280,000
-40,000
-13% -$322K
PWR icon
69
Quanta Services
PWR
$100B
$2.06M 0.54%
18,000
– –
DE icon
70
Deere & Co
DE
$160B
$2.06M 0.54%
6,000
– –
ETR icon
71
Entergy
ETR
$50.2B
$2.03M 0.53%
36,000
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$2.03M 0.53%
5,700
– –
MSFT icon
73
Microsoft
MSFT
$3.45T
$2.02M 0.53%
6,000
– –
UNH icon
74
UnitedHealth
UNH
$376B
$2.01M 0.53%
4,000
– –
SBUX icon
75
Starbucks
SBUX
$120B
$1.99M 0.52%
17,000
– –
1 2
3
4 5

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Viking Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Viking Fund Management held 113 positions worth $380M, up 9.9% from $346M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Viking Fund Management opened 1 new position and exited 4, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Viking Fund Management's largest Q4 2021 buy was CenterPoint Energy: 50,000 shares worth $1.4M.
  • Viking Fund Management added most to ExxonMobil in Q4 2021, an estimated $1.44M increase.
  • Viking Fund Management's biggest Q4 2021 reduction was Devon Energy, cutting an estimated $2.2M.
  • Viking Fund Management fully exited 3M in Q4 2021, selling an estimated $2.37M.
  • Viking Fund Management's ten largest holdings make up 28% of its $380M portfolio in Q4 2021.
  • Viking Fund Management opened 1 new position and closed 4 in Q4 2021.
  • Viking Fund Management's portfolio value rose 9.9% quarter-over-quarter to $380M.

Based on Viking Fund Management's 13F filing for Q4 2021, filed 14 Jan 2022.