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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
-1.49%
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
$496M
AUM Growth
-$32.2M
Cap. Flow
-$19M
Cap. Flow %
-3.82%
Top 10 Hldgs %
27.39%
Holding
124
New
3
Increased
40
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$5.94M
2
KVUE icon
Kenvue
KVUE
+$5.58M
3
MS icon
Morgan Stanley
MS
+$2.17M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
EOG icon
EOG Resources
EOG
+$1.91M

Top Sells

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.62M
2
T icon
AT&T
T
+$5.59M
3
LYB icon
LyondellBasell Industries
LYB
+$5.19M
4
PSX icon
Phillips 66
PSX
+$5.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.96M

Sector Composition

Rank Sector Weight
1 Energy 28.98%
2 Technology 15.91%
3 Financials 13.37%
4 Consumer Staples 12.4%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$90.2B
$3.74M 0.75%
24,000
+6,000
+33% +$1.04M
PG icon
52
Procter & Gamble
PG
$338B
$3.65M 0.74%
25,000
– –
OLN icon
53
Olin
OLN
$2.13B
$3.5M 0.71%
70,000
-14,000
-17% -$756K
NVDA icon
54
NVIDIA
NVDA
$4.98T
$3.48M 0.7%
80,000
-20,000
-20% -$896K
V icon
55
Visa
V
$687B
$3.45M 0.7%
15,000
– –
AAPL icon
56
Apple
AAPL
$4.49T
$3.42M 0.69%
20,000
– –
WHD icon
57
Cactus
WHD
$5.15B
$3.41M 0.69%
68,000
-19,000
-22% -$955K
ITW icon
58
Illinois Tool Works
ITW
$83.3B
$3.22M 0.65%
14,000
– –
NFE icon
59
New Fortress Energy
NFE
$94.7M
$3.21M 0.65%
98,000
– –
AES icon
60
AES
AES
$10.5B
$3.19M 0.64%
210,000
– –
ORI icon
61
Old Republic International
ORI
$10.6B
$2.96M 0.6%
110,000
– –
LMT icon
62
Lockheed Martin
LMT
$135B
$2.86M 0.58%
7,000
– –
MA icon
63
Mastercard
MA
$503B
$2.77M 0.56%
7,000
– –
KLAC icon
64
KLA
KLAC
$236B
$2.75M 0.55%
60,000
– –
PBA icon
65
Pembina Pipeline
PBA
$28.2B
$2.72M 0.55%
90,600
+30,270
+50% +$933K
SQM icon
66
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.71M 0.55%
45,500
+100
+0.2% +$6.74K
ARRY icon
67
Array Technologies
ARRY
$852M
$2.66M 0.54%
120,000
+10,000
+9% +$217K
ENPH icon
68
Enphase Energy
ENPH
$5.13B
$2.64M 0.53%
22,000
+12,000
+120% +$1.71M
AR icon
69
Antero Resources
AR
$11.1B
$2.61M 0.53%
103,000
+3,000
+3% +$77.4K
INTU icon
70
Intuit
INTU
$87.1B
$2.55M 0.52%
5,000
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$215B
$2.53M 0.51%
5,000
– –
LRCX icon
72
Lam Research
LRCX
$365B
$2.51M 0.51%
40,000
– –
GPC icon
73
Genuine Parts
GPC
$17.7B
$2.45M 0.49%
17,000
+2,000
+13% +$311K
CVS icon
74
CVS Health
CVS
$134B
$2.44M 0.49%
35,000
+15,000
+75% +$1.06M
TT icon
75
Trane Technologies
TT
$101B
$2.23M 0.45%
11,000
– –
1 2
3
4 5

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Viking Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Viking Fund Management held 124 positions worth $496M, down 6.1% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management withdrew a net $19M in Q3 2023, closing 8 positions and reducing 23 holdings. Its most notable exit was NexTier Oilfield Solutions Inc., an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Viking Fund Management opened a new position in Patterson-UTI worth $5.62M.

  • Viking Fund Management's largest Q3 2023 buy was Patterson-UTI: 406,080 shares worth $5.62M.
  • Viking Fund Management added most to Morgan Stanley in Q3 2023, an estimated $2.17M increase.
  • Viking Fund Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $5.59M.
  • Viking Fund Management fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $6.62M.
  • Viking Fund Management's ten largest holdings make up 27% of its $496M portfolio in Q3 2023.
  • Viking Fund Management opened 3 new positions and closed 8 in Q3 2023.
  • Viking Fund Management's portfolio value fell 6.1% quarter-over-quarter to $496M.

Based on Viking Fund Management's 13F filing for Q3 2023, filed 16 Oct 2023.