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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
+1.86%
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
$528M
AUM Growth
+$8.92M
Cap. Flow
+$3.97M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.64%
Holding
126
New
16
Increased
37
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.57M
2
PRU icon
Prudential Financial
PRU
+$3.63M
3
DVN icon
Devon Energy
DVN
+$3.52M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.23M
5
UPS icon
United Parcel Service
UPS
+$3.2M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.91M
2
D icon
Dominion Energy
D
+$5.87M
3
AVGO icon
Broadcom
AVGO
+$3.92M
4
BP icon
BP
BP
+$3.72M
5
CTRA
Coterra Energy
CTRA
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 26.64%
2 Technology 16.26%
3 Financials 12.58%
4 Consumer Staples 11.69%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
$4.23M 0.8%
100,000
-40,000
-29% -$1.33M
PR
52
Permian Resources
PR
$17.4B
$4.16M 0.79%
380,000
+80,000
+27% +$818K
WHR icon
53
Whirlpool
WHR
$2.49B
$4.03M 0.76%
27,070
+70
+0.3% +$9.61K
PNC icon
54
PNC Financial Services
PNC
$99.1B
$3.92M 0.74%
31,130
+4,130
+15% +$505K
AAPL icon
55
Apple
AAPL
$4.97T
$3.88M 0.73%
20,000
– –
PG icon
56
Procter & Gamble
PG
$340B
$3.79M 0.72%
25,000
-5,000
-17% -$754K
WHD icon
57
Cactus
WHD
$3.63B
$3.68M 0.7%
87,000
– –
V icon
58
Visa
V
$677B
$3.56M 0.67%
15,000
– –
ITW icon
59
Illinois Tool Works
ITW
$84.1B
$3.5M 0.66%
14,000
– –
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$19.3B
$3.3M 0.62%
+45,400
New +$3.23M
UPS icon
61
United Parcel Service
UPS
$88.9B
$3.23M 0.61%
+18,000
New +$3.2M
LMT icon
62
Lockheed Martin
LMT
$131B
$3.22M 0.61%
7,000
– –
CHX
63
DELISTED
ChampionX
CHX
$3.1M 0.59%
100,000
-20,000
-17% -$551K
VLO icon
64
Valero Energy
VLO
$89.5B
$2.93M 0.56%
25,000
-5,000
-17% -$581K
KLAC icon
65
KLA
KLAC
$222B
$2.91M 0.55%
60,000
– –
USB icon
66
US Bancorp
USB
$97.9B
$2.82M 0.53%
85,240
-49,760
-37% -$1.61M
ORI icon
67
Old Republic International
ORI
$10.9B
$2.77M 0.52%
110,000
– –
MA icon
68
Mastercard
MA
$498B
$2.75M 0.52%
7,000
– –
OVV icon
69
Ovintiv
OVV
$17B
$2.66M 0.5%
70,000
– –
NFE icon
70
New Fortress Energy
NFE
$92.9M
$2.62M 0.5%
98,000
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$2.61M 0.49%
5,000
– –
LRCX icon
72
Lam Research
LRCX
$316B
$2.57M 0.49%
40,000
– –
GPC icon
73
Genuine Parts
GPC
$17.9B
$2.54M 0.48%
15,000
– –
DAR icon
74
Darling Ingredients
DAR
$9.32B
$2.49M 0.47%
39,000
+16,000
+70% +$975K
ARRY icon
75
Array Technologies
ARRY
$740M
$2.49M 0.47%
110,000
– –
1 2
3
4 5

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Viking Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Viking Fund Management held 126 positions worth $528M, up 1.7% from $519M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management's Q2 2023 filing shows 16 new, 37 increased, 19 reduced and 5 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 45,400 shares worth $3.3M. The largest sale was Diamondback Energy, an estimated $9.91M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Viking Fund Management's largest Q2 2023 buy was Sociedad Química y Minera de Chile: 45,400 shares worth $3.3M.
  • Viking Fund Management added most to Phillips 66 in Q2 2023, an estimated $4.57M increase.
  • Viking Fund Management's biggest Q2 2023 reduction was Diamondback Energy, cutting an estimated $9.91M.
  • Viking Fund Management fully exited Dominion Energy in Q2 2023, selling an estimated $5.87M.
  • Viking Fund Management's ten largest holdings make up 26% of its $528M portfolio in Q2 2023.
  • Viking Fund Management opened 16 new positions and closed 5 in Q2 2023.
  • Viking Fund Management's portfolio value rose 1.7% quarter-over-quarter to $528M.

Based on Viking Fund Management's 13F filing for Q2 2023, filed 20 Jul 2023.