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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
+14.94%
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
$504M
AUM Growth
+$80M
Cap. Flow
+$23.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
26.19%
Holding
119
New
7
Increased
30
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.37M
2
TRGP icon
Targa Resources
TRGP
+$4.54M
3
BAC icon
Bank of America
BAC
+$3.44M
4
D icon
Dominion Energy
D
+$3.2M
5
TS icon
Tenaris
TS
+$3.2M

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$2.7M
2
COP icon
ConocoPhillips
COP
+$2.35M
3
XOM icon
ExxonMobil
XOM
+$2.25M
4
CTRA
Coterra Energy
CTRA
+$2.21M
5
WHD icon
Cactus
WHD
+$2.01M

Sector Composition

Rank Sector Weight
1 Energy 30.84%
2 Technology 13.88%
3 Financials 11.47%
4 Consumer Staples 10.4%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
51
New Fortress Energy
NFE
$92.1M
$4.16M 0.82%
98,000
+8,000
+9% +$386K
DVN icon
52
Devon Energy
DVN
$52.1B
$3.69M 0.73%
60,000
+15,000
+33% +$1.02M
MO icon
53
Altria Group
MO
$114B
$3.66M 0.73%
80,000
– –
PG icon
54
Procter & Gamble
PG
$336B
$3.64M 0.72%
24,000
– –
PSX icon
55
Phillips 66
PSX
$84.9B
$3.54M 0.7%
34,000
-9,000
-21% -$921K
TS icon
56
Tenaris
TS
$28.9B
$3.52M 0.7%
+100,000
New +$3.2M
BP icon
57
BP
BP
$116B
$3.42M 0.68%
98,000
+24,000
+32% +$799K
LYB icon
58
LyondellBasell Industries
LYB
$20B
$3.24M 0.64%
39,000
– –
PRU icon
59
Prudential Financial
PRU
$42.4B
$3.18M 0.63%
32,000
+6,000
+23% +$608K
TFC icon
60
Truist Financial
TFC
$63.3B
$3.14M 0.62%
73,000
– –
V icon
61
Visa
V
$684B
$3.12M 0.62%
15,000
– –
ITW icon
62
Illinois Tool Works
ITW
$82.6B
$3.08M 0.61%
14,000
– –
PTEN icon
63
Patterson-UTI
PTEN
$3.98B
$3.03M 0.6%
180,000
-20,000
-10% -$330K
MMM icon
64
3M
MMM
$90.9B
$3M 0.59%
29,900
– –
WHR icon
65
Whirlpool
WHR
$2.43B
$2.97M 0.59%
21,000
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$2.88M 0.57%
+40,000
New +$3.02M
LMT icon
67
Lockheed Martin
LMT
$134B
$2.77M 0.55%
5,700
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$2.75M 0.55%
5,000
– –
SWKS icon
69
Skyworks Solutions
SWKS
$9.37B
$2.73M 0.54%
+30,000
New +$2.69M
IBM icon
70
IBM
IBM
$211B
$2.68M 0.53%
19,000
– –
ORI icon
71
Old Republic International
ORI
$10.5B
$2.66M 0.53%
110,000
-70,000
-39% -$1.64M
GPC icon
72
Genuine Parts
GPC
$17.1B
$2.6M 0.52%
15,000
-1,500
-9% -$261K
AAPL icon
73
Apple
AAPL
$4.54T
$2.6M 0.52%
20,000
– –
SBUX icon
74
Starbucks
SBUX
$120B
$2.58M 0.51%
26,000
– –
PR
75
Permian Resources
PR
$17.8B
$2.44M 0.49%
+260,000
New +$2.49M
1 2
3
4 5

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Viking Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Viking Fund Management held 119 positions worth $504M, up 19% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $23.5M of net new capital in Q4 2022, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was TC Energy: 170,000 shares worth $6.78M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.25M trimmed.

  • Viking Fund Management's largest Q4 2022 buy was TC Energy: 170,000 shares worth $6.78M.
  • Viking Fund Management added most to Bank of America in Q4 2022, an estimated $3.44M increase.
  • Viking Fund Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.25M.
  • Viking Fund Management fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $2.7M.
  • Viking Fund Management's ten largest holdings make up 26% of its $504M portfolio in Q4 2022.
  • Viking Fund Management opened 7 new positions and closed 8 in Q4 2022.
  • Viking Fund Management's portfolio value rose 19% quarter-over-quarter to $504M.

Based on Viking Fund Management's 13F filing for Q4 2022, filed 2 Feb 2023.