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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
-0.57%
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
$519M
AUM Growth
+$15.4M
Cap. Flow
+$26.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
26.97%
Holding
112
New
1
Increased
42
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.17M
2
PEP icon
PepsiCo
PEP
+$2.62M
3
HD icon
Home Depot
HD
+$2.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
5
BAC icon
Bank of America
BAC
+$2.31M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.48M
2
CSCO icon
Cisco
CSCO
+$3.22M
3
TFC icon
Truist Financial
TFC
+$3.14M
4
OVV icon
Ovintiv
OVV
+$2.21M
5
HAL icon
Halliburton
HAL
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 28.27%
2 Technology 15.31%
3 Financials 11.41%
4 Consumer Staples 11.35%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$4.02M 0.77%
90,000
+10,000
+13% +$460K
NVDA icon
52
NVIDIA
NVDA
$5.04T
$3.89M 0.75%
140,000
-20,000
-13% -$433K
AES icon
53
AES
AES
$10.5B
$3.85M 0.74%
160,000
– –
PRU icon
54
Prudential Financial
PRU
$42.8B
$3.72M 0.72%
45,000
+13,000
+41% +$1.24M
BP icon
55
BP
BP
$114B
$3.72M 0.72%
98,000
– –
WHD icon
56
Cactus
WHD
$5.12B
$3.59M 0.69%
87,000
-10,000
-10% -$483K
WHR icon
57
Whirlpool
WHR
$2.57B
$3.56M 0.69%
27,000
+6,000
+29% +$855K
PSX icon
58
Phillips 66
PSX
$83.5B
$3.45M 0.66%
34,000
– –
PNC icon
59
PNC Financial Services
PNC
$100B
$3.43M 0.66%
27,000
+21,000
+350% +$3.17M
ITW icon
60
Illinois Tool Works
ITW
$82.5B
$3.41M 0.66%
14,000
– –
V icon
61
Visa
V
$683B
$3.38M 0.65%
15,000
– –
LMT icon
62
Lockheed Martin
LMT
$134B
$3.31M 0.64%
7,000
+1,300
+23% +$610K
AAPL icon
63
Apple
AAPL
$4.5T
$3.3M 0.64%
20,000
– –
CHX
64
DELISTED
ChampionX
CHX
$3.26M 0.63%
120,000
-30,000
-20% -$896K
PR
65
Permian Resources
PR
$17.4B
$3.15M 0.61%
300,000
+40,000
+15% +$408K
DVN icon
66
Devon Energy
DVN
$51.1B
$3.04M 0.58%
60,000
– –
NFE icon
67
New Fortress Energy
NFE
$95.5M
$2.88M 0.56%
98,000
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$2.88M 0.55%
5,000
– –
ORI icon
69
Old Republic International
ORI
$10.5B
$2.75M 0.53%
110,000
– –
MMM icon
70
3M
MMM
$91.2B
$2.63M 0.51%
29,900
– –
MA icon
71
Mastercard
MA
$503B
$2.54M 0.49%
7,000
– –
OVV icon
72
Ovintiv
OVV
$17B
$2.53M 0.49%
70,000
-50,000
-42% -$2.21M
MCD icon
73
McDonald's
MCD
$191B
$2.52M 0.48%
9,000
– –
GPC icon
74
Genuine Parts
GPC
$17.6B
$2.51M 0.48%
15,000
– –
ARRY icon
75
Array Technologies
ARRY
$860M
$2.41M 0.46%
110,000
– –
1 2
3
4 5

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MTCM
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CNC
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FLAM
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C
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SL
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RIM
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HH
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Viking Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Viking Fund Management held 112 positions worth $519M, up 3.1% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management deployed $26.7M of net new capital in Q1 2023, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Marathon Petroleum: 10,000 shares worth $1.35M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $3.48M trimmed.

  • Viking Fund Management's largest Q1 2023 buy was Marathon Petroleum: 10,000 shares worth $1.35M.
  • Viking Fund Management added most to PNC Financial Services in Q1 2023, an estimated $3.17M increase.
  • Viking Fund Management's biggest Q1 2023 reduction was Intel, cutting an estimated $3.48M.
  • Viking Fund Management fully exited Truist Financial in Q1 2023, selling an estimated $3.14M.
  • Viking Fund Management's ten largest holdings make up 27% of its $519M portfolio in Q1 2023.
  • Viking Fund Management opened 1 new position and closed 2 in Q1 2023.
  • Viking Fund Management's portfolio value rose 3.1% quarter-over-quarter to $519M.

Based on Viking Fund Management's 13F filing for Q1 2023, filed 17 Apr 2023.