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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
-5.18%
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
$424M
AUM Growth
-$8.11M
Cap. Flow
+$21.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
27.23%
Holding
120
New
1
Increased
40
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.32M
2
HAL icon
Halliburton
HAL
+$3.29M
3
XOM icon
ExxonMobil
XOM
+$3.01M
4
ENB icon
Enbridge
ENB
+$2.83M
5
TGT icon
Target
TGT
+$2.56M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.63M
2
MO icon
Altria Group
MO
+$2.79M
3
BKR icon
Baker Hughes
BKR
+$2.5M
4
SO icon
Southern Company
SO
+$2.35M
5
ENPH icon
Enphase Energy
ENPH
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 30.04%
2 Technology 13.75%
3 Financials 11.19%
4 Consumer Staples 10.49%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$3.03M 0.71%
24,000
+4,000
+20% +$568K
LYB icon
52
LyondellBasell Industries
LYB
$20B
$2.94M 0.69%
39,000
+6,000
+18% +$507K
WHR icon
53
Whirlpool
WHR
$2.43B
$2.83M 0.67%
21,000
+5,000
+31% +$796K
DUK icon
54
Duke Energy
DUK
$97.8B
$2.79M 0.66%
30,000
+7,000
+30% +$752K
SHEL icon
55
Shell
SHEL
$254B
$2.79M 0.66%
56,000
+10,000
+22% +$515K
AAPL icon
56
Apple
AAPL
$4.54T
$2.76M 0.65%
20,000
– –
MMM icon
57
3M
MMM
$90.9B
$2.76M 0.65%
29,900
+14,352
+92% +$1.57M
AR icon
58
Antero Resources
AR
$11.1B
$2.75M 0.65%
90,000
+20,000
+29% +$738K
DVN icon
59
Devon Energy
DVN
$52.1B
$2.71M 0.64%
45,000
-31,000
-41% -$1.93M
LFG
60
DELISTED
Archaea Energy Inc.
LFG
$2.7M 0.64%
150,000
– –
GNRC icon
61
Generac Holdings
GNRC
$11.6B
$2.67M 0.63%
15,000
+9,000
+150% +$2.06M
V icon
62
Visa
V
$684B
$2.67M 0.63%
15,000
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$2.54M 0.6%
5,000
– –
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$2.53M 0.6%
14,000
– –
GPC icon
65
Genuine Parts
GPC
$17.1B
$2.46M 0.58%
16,500
– –
COP icon
66
ConocoPhillips
COP
$147B
$2.35M 0.56%
23,000
-3,000
-12% -$299K
DE icon
67
Deere & Co
DE
$160B
$2.34M 0.55%
7,000
– –
PTEN icon
68
Patterson-UTI
PTEN
$3.98B
$2.34M 0.55%
200,000
+70,000
+54% +$1M
IBM icon
69
IBM
IBM
$211B
$2.26M 0.53%
19,000
– –
NOVA
70
DELISTED
Sunnova Energy
NOVA
$2.25M 0.53%
102,000
-20,000
-16% -$485K
PRU icon
71
Prudential Financial
PRU
$42.4B
$2.23M 0.53%
26,000
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$2.2M 0.52%
5,700
– –
SBUX icon
73
Starbucks
SBUX
$120B
$2.19M 0.52%
26,000
– –
BP icon
74
BP
BP
$116B
$2.11M 0.5%
74,000
– –
WM icon
75
Waste Management
WM
$90.6B
$2.08M 0.49%
13,000
– –
1 2
3
4 5

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Viking Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Viking Fund Management held 120 positions worth $424M, down 1.9% from $432M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management deployed $21.8M of net new capital in Q3 2022, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Excelerate Energy: 50,000 shares worth $1.17M.

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

On the sell side, the largest reduction was Altria Group, an estimated $2.79M trimmed.

  • Viking Fund Management's largest Q3 2022 buy was Excelerate Energy: 50,000 shares worth $1.17M.
  • Viking Fund Management added most to Broadcom in Q3 2022, an estimated $3.32M increase.
  • Viking Fund Management's biggest Q3 2022 reduction was Altria Group, cutting an estimated $2.79M.
  • Viking Fund Management fully exited TC Energy in Q3 2022, selling an estimated $3.63M.
  • Viking Fund Management's ten largest holdings make up 27% of its $424M portfolio in Q3 2022.
  • Viking Fund Management opened 1 new position and closed 8 in Q3 2022.
  • Viking Fund Management's portfolio value fell 1.9% quarter-over-quarter to $424M.

Based on Viking Fund Management's 13F filing for Q3 2022, filed 12 Oct 2022.