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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
+10.52%
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
$439M
AUM Growth
+$59.5M
Cap. Flow
+$35.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
26.31%
Holding
119
New
10
Increased
43
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.2M
2
LYB icon
LyondellBasell Industries
LYB
+$3.49M
3
CTRA
Coterra Energy
CTRA
+$2.8M
4
USB icon
US Bancorp
USB
+$2.3M
5
MS icon
Morgan Stanley
MS
+$2.12M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.29M
2
PNC icon
PNC Financial Services
PNC
+$3.44M
3
WMB icon
Williams Companies
WMB
+$2.86M
4
WHD icon
Cactus
WHD
+$2.33M
5
AROC icon
Archrock
AROC
+$1.88M

Sector Composition

Rank Sector Weight
1 Energy 30.45%
2 Technology 15.98%
3 Financials 10.67%
4 Healthcare 10.22%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$2.95M 0.67%
5,000
– –
CME icon
52
CME Group
CME
$95.3B
$2.85M 0.65%
12,000
– –
NOVA
53
DELISTED
Sunnova Energy
NOVA
$2.81M 0.64%
122,000
+5,000
+4% +$107K
CAT icon
54
Caterpillar
CAT
$382B
$2.79M 0.63%
12,500
– –
COP icon
55
ConocoPhillips
COP
$145B
$2.6M 0.59%
26,000
– –
RUN icon
56
Sunrun
RUN
$2.5B
$2.58M 0.59%
85,000
+9,000
+12% +$251K
TGT icon
57
Target
TGT
$68.1B
$2.55M 0.58%
12,000
– –
BTI icon
58
British American Tobacco
BTI
$129B
$2.53M 0.58%
60,000
+7,000
+13% +$298K
LMT icon
59
Lockheed Martin
LMT
$134B
$2.52M 0.57%
5,700
– –
MA icon
60
Mastercard
MA
$504B
$2.5M 0.57%
7,000
– –
DE icon
61
Deere & Co
DE
$164B
$2.49M 0.57%
6,000
– –
SEI
62
Solaris Energy Infrastructure
SEI
$3.4B
$2.48M 0.57%
220,000
+40,000
+22% +$362K
IBM icon
63
IBM
IBM
$215B
$2.47M 0.56%
19,000
– –
ENPH icon
64
Enphase Energy
ENPH
$5.16B
$2.42M 0.55%
12,000
– –
INTU icon
65
Intuit
INTU
$88B
$2.4M 0.55%
5,000
– –
NEX
66
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.4M 0.55%
+260,000
New +$1.86M
PWR icon
67
Quanta Services
PWR
$102B
$2.37M 0.54%
18,000
– –
EW icon
68
Edwards Lifesciences
EW
$51.1B
$2.35M 0.54%
20,000
– –
HAL icon
69
Halliburton
HAL
$26.6B
$2.27M 0.52%
+60,000
New +$1.94M
TFC icon
70
Truist Financial
TFC
$63.1B
$2.27M 0.52%
40,000
– –
DUK icon
71
Duke Energy
DUK
$96.7B
$2.23M 0.51%
20,000
+5,000
+33% +$519K
ALL icon
72
Allstate
ALL
$67.6B
$2.22M 0.5%
+16,000
New +$2.01M
KLAC icon
73
KLA
KLAC
$236B
$2.2M 0.5%
60,000
– –
GPC icon
74
Genuine Parts
GPC
$17.6B
$2.08M 0.47%
16,500
– –
WM icon
75
Waste Management
WM
$90.4B
$2.06M 0.47%
13,000
– –
1 2
3
4 5

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CNC
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FLAM
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Viking Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Viking Fund Management held 119 positions worth $439M, up 16% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $35.1M of net new capital in Q1 2022, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Intel: 105,000 shares worth $5.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.29M trimmed.

  • Viking Fund Management's largest Q1 2022 buy was Intel: 105,000 shares worth $5.2M.
  • Viking Fund Management added most to Coterra Energy in Q1 2022, an estimated $2.8M increase.
  • Viking Fund Management's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $4.29M.
  • Viking Fund Management fully exited Williams Companies in Q1 2022, selling an estimated $2.86M.
  • Viking Fund Management's ten largest holdings make up 26% of its $439M portfolio in Q1 2022.
  • Viking Fund Management opened 10 new positions and closed 2 in Q1 2022.
  • Viking Fund Management's portfolio value rose 16% quarter-over-quarter to $439M.

Based on Viking Fund Management's 13F filing for Q1 2022, filed 28 Apr 2022.