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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
+8.15%
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
$514M
AUM Growth
+$17.8M
Cap. Flow
-$15.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.5%
Holding
124
New
8
Increased
21
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.01M
2
WEC icon
WEC Energy
WEC
+$5.52M
3
FANG icon
Diamondback Energy
FANG
+$5.36M
4
ETR icon
Entergy
ETR
+$4.39M
5
TPL icon
Texas Pacific Land
TPL
+$4.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.36M
2
AVGO icon
Broadcom
AVGO
+$4.55M
3
DUK icon
Duke Energy
DUK
+$4.37M
4
ALL icon
Allstate
ALL
+$4.3M
5
VZ icon
Verizon
VZ
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 26.57%
2 Technology 17.39%
3 Financials 13.8%
4 Consumer Staples 12.06%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$3.77M 0.73%
24,000
– –
NFE icon
52
New Fortress Energy
NFE
$92.1M
$3.7M 0.72%
98,000
– –
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$3.67M 0.71%
14,000
– –
IBM icon
54
IBM
IBM
$211B
$3.61M 0.7%
22,100
-17,150
-44% -$2.59M
ALL icon
55
Allstate
ALL
$68B
$3.5M 0.68%
25,000
-33,000
-57% -$4.3M
KLAC icon
56
KLA
KLAC
$239B
$3.49M 0.68%
60,000
– –
AES icon
57
AES
AES
$10.5B
$3.37M 0.66%
175,000
-35,000
-17% -$569K
ORI icon
58
Old Republic International
ORI
$10.5B
$3.23M 0.63%
110,000
– –
LMT icon
59
Lockheed Martin
LMT
$134B
$3.17M 0.62%
7,000
– –
INTU icon
60
Intuit
INTU
$86.5B
$3.13M 0.61%
5,000
– –
PBA icon
61
Pembina Pipeline
PBA
$28.4B
$3.12M 0.61%
90,600
– –
PG icon
62
Procter & Gamble
PG
$336B
$3.08M 0.6%
21,000
-4,000
-16% -$592K
MA icon
63
Mastercard
MA
$502B
$2.99M 0.58%
7,000
– –
KO icon
64
Coca-Cola
KO
$377B
$2.95M 0.57%
50,000
-40,000
-44% -$2.27M
ENPH icon
65
Enphase Energy
ENPH
$4.96B
$2.91M 0.57%
22,000
– –
ARRY icon
66
Array Technologies
ARRY
$803M
$2.86M 0.56%
170,000
+50,000
+42% +$863K
CVS icon
67
CVS Health
CVS
$133B
$2.76M 0.54%
35,000
– –
WHD icon
68
Cactus
WHD
$5.21B
$2.72M 0.53%
60,000
-8,000
-12% -$364K
TT icon
69
Trane Technologies
TT
$100B
$2.68M 0.52%
11,000
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$2.65M 0.52%
5,000
– –
OVV icon
71
Ovintiv
OVV
$17.3B
$2.64M 0.51%
+60,000
New +$2.74M
AMD icon
72
Advanced Micro Devices
AMD
$776B
$2.51M 0.49%
17,000
– –
GPC icon
73
Genuine Parts
GPC
$17.1B
$2.35M 0.46%
17,000
– –
WM icon
74
Waste Management
WM
$90.6B
$2.33M 0.45%
13,000
– –
MSFT icon
75
Microsoft
MSFT
$3.45T
$2.26M 0.44%
6,000
– –
1 2
3
4 5

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Viking Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Viking Fund Management held 124 positions worth $514M, up 3.6% from $496M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Viking Fund Management withdrew a net $15.9M in Q4 2023, closing 6 positions and reducing 27 holdings. Its most notable exit was Olin, an estimated $3.5M position sold in full.

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

Against the trend, Viking Fund Management opened a new position in WEC Energy worth $5.64M.

  • Viking Fund Management's largest Q4 2023 buy was WEC Energy: 67,000 shares worth $5.64M.
  • Viking Fund Management added most to NextEra Energy in Q4 2023, an estimated $7.01M increase.
  • Viking Fund Management's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $6.36M.
  • Viking Fund Management fully exited Olin in Q4 2023, selling an estimated $3.5M.
  • Viking Fund Management's ten largest holdings make up 29% of its $514M portfolio in Q4 2023.
  • Viking Fund Management opened 8 new positions and closed 6 in Q4 2023.
  • Viking Fund Management's portfolio value rose 3.6% quarter-over-quarter to $514M.

Based on Viking Fund Management's 13F filing for Q4 2023, filed 17 Jan 2024.