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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
-9.27%
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
$432M
AUM Growth
-$7.2M
Cap. Flow
+$40.5M
Cap. Flow %
9.37%
Top 10 Hldgs %
25.77%
Holding
125
New
8
Increased
49
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.54M
2
OVV icon
Ovintiv
OVV
+$4.12M
3
LNG icon
Cheniere Energy
LNG
+$3.68M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.36M
5
BLK icon
Blackrock
BLK
+$2.93M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$13.3M
2
VLO icon
Valero Energy
VLO
+$4.38M
3
CVX icon
Chevron
CVX
+$3.58M
4
PSX icon
Phillips 66
PSX
+$3.05M
5
RTX icon
RTX Corp
RTX
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 28.92%
2 Technology 14.25%
3 Financials 10.83%
4 Consumer Staples 10.39%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$2.88M 0.67%
20,000
+8,000
+67% +$1.2M
BTI icon
52
British American Tobacco
BTI
$136B
$2.79M 0.65%
65,000
+5,000
+8% +$215K
AAPL icon
53
Apple
AAPL
$4.97T
$2.73M 0.63%
20,000
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$2.72M 0.63%
5,000
– –
IBM icon
55
IBM
IBM
$213B
$2.68M 0.62%
19,000
– –
HAL icon
56
Halliburton
HAL
$26.1B
$2.67M 0.62%
85,000
+25,000
+42% +$932K
SEI
57
Solaris Energy Infrastructure
SEI
$2.66B
$2.61M 0.6%
240,000
+20,000
+9% +$241K
ITW icon
58
Illinois Tool Works
ITW
$84.1B
$2.55M 0.59%
+14,000
New +$2.8M
VLO icon
59
Valero Energy
VLO
$89.5B
$2.55M 0.59%
24,000
-37,000
-61% -$4.38M
PRU icon
60
Prudential Financial
PRU
$42.6B
$2.49M 0.58%
26,000
– –
WHR icon
61
Whirlpool
WHR
$2.49B
$2.48M 0.57%
+16,000
New +$2.78M
DUK icon
62
Duke Energy
DUK
$101B
$2.47M 0.57%
23,000
+3,000
+15% +$330K
LMT icon
63
Lockheed Martin
LMT
$131B
$2.45M 0.57%
5,700
– –
NVDA icon
64
NVIDIA
NVDA
$4.6T
$2.42M 0.56%
160,000
– –
SHEL icon
65
Shell
SHEL
$244B
$2.4M 0.56%
+46,000
New +$2.58M
SO icon
66
Southern Company
SO
$108B
$2.35M 0.54%
33,000
+7,000
+27% +$514K
ENPH icon
67
Enphase Energy
ENPH
$4.63B
$2.34M 0.54%
12,000
– –
COP icon
68
ConocoPhillips
COP
$144B
$2.33M 0.54%
26,000
– –
LFG
69
DELISTED
Archaea Energy Inc.
LFG
$2.33M 0.54%
150,000
+67,000
+81% +$1.36M
ALL icon
70
Allstate
ALL
$70.6B
$2.28M 0.53%
18,000
+2,000
+13% +$262K
NOVA
71
DELISTED
Sunnova Energy
NOVA
$2.25M 0.52%
122,000
– –
MCD icon
72
McDonald's
MCD
$193B
$2.22M 0.51%
9,000
+2,500
+38% +$616K
MA icon
73
Mastercard
MA
$498B
$2.21M 0.51%
7,000
– –
GPC icon
74
Genuine Parts
GPC
$17.9B
$2.19M 0.51%
16,500
– –
AR icon
75
Antero Resources
AR
$10.9B
$2.15M 0.5%
+70,000
New +$2.56M
1 2
3
4 5

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Viking Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Viking Fund Management held 125 positions worth $432M, down 1.6% from $439M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $40.5M of net new capital in Q2 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Ovintiv: 80,000 shares worth $3.54M.

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

On the sell side, the largest reduction was Devon Energy, an estimated $13.3M trimmed.

  • Viking Fund Management's largest Q2 2022 buy was Ovintiv: 80,000 shares worth $3.54M.
  • Viking Fund Management added most to Diamondback Energy in Q2 2022, an estimated $7.54M increase.
  • Viking Fund Management's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $13.3M.
  • Viking Fund Management fully exited Chevron in Q2 2022, selling an estimated $3.58M.
  • Viking Fund Management's ten largest holdings make up 26% of its $432M portfolio in Q2 2022.
  • Viking Fund Management opened 8 new positions and closed 6 in Q2 2022.
  • Viking Fund Management's portfolio value fell 1.6% quarter-over-quarter to $432M.

Based on Viking Fund Management's 13F filing for Q2 2022, filed 18 Jul 2022.