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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
+9.54%
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
$553M
AUM Growth
+$38.7M
Cap. Flow
-$6.98M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.84%
Holding
129
New
11
Increased
42
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.85M
2
RIO icon
Rio Tinto
RIO
+$3.37M
3
CMS icon
CMS Energy
CMS
+$2.55M
4
BKR icon
Baker Hughes
BKR
+$2.53M
5
NEE icon
NextEra Energy
NEE
+$2.46M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.3M
2
AVGO icon
Broadcom
AVGO
+$4.21M
3
WEC icon
WEC Energy
WEC
+$4.02M
4
NFE icon
New Fortress Energy
NFE
+$3.7M
5
TRGP icon
Targa Resources
TRGP
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 24.74%
2 Technology 16.8%
3 Financials 13.29%
4 Consumer Staples 11.37%
5 Utilities 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$60B
$3.75M 0.68%
112,000
+82,000
+273% +$2.53M
ORI icon
52
Old Republic International
ORI
$10.5B
$3.69M 0.67%
120,000
+10,000
+9% +$291K
CVX icon
53
Chevron
CVX
$392B
$3.47M 0.63%
22,000
+7,000
+47% +$1.06M
MA icon
54
Mastercard
MA
$502B
$3.37M 0.61%
7,000
– –
TT icon
55
Trane Technologies
TT
$100B
$3.3M 0.6%
11,000
– –
INTU icon
56
Intuit
INTU
$86.5B
$3.25M 0.59%
5,000
– –
RIO icon
57
Rio Tinto
RIO
$158B
$3.23M 0.58%
50,700
+50,350
+14,386% +$3.37M
PBA icon
58
Pembina Pipeline
PBA
$28.4B
$3.23M 0.58%
91,400
+800
+0.9% +$27.6K
AES icon
59
AES
AES
$10.5B
$3.19M 0.58%
178,000
+3,000
+2% +$50.1K
LMT icon
60
Lockheed Martin
LMT
$134B
$3.18M 0.58%
7,000
– –
VLO icon
61
Valero Energy
VLO
$90.1B
$3.07M 0.56%
18,000
-12,000
-40% -$1.72M
AMD icon
62
Advanced Micro Devices
AMD
$776B
$3.07M 0.56%
17,000
– –
KO icon
63
Coca-Cola
KO
$377B
$3.06M 0.55%
50,000
– –
SBUX icon
64
Starbucks
SBUX
$120B
$3.02M 0.55%
33,000
+11,000
+50% +$1.02M
PG icon
65
Procter & Gamble
PG
$336B
$2.92M 0.53%
18,000
-3,000
-14% -$471K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$2.91M 0.53%
5,000
– –
CVS icon
67
CVS Health
CVS
$133B
$2.79M 0.51%
35,000
– –
WM icon
68
Waste Management
WM
$90.6B
$2.77M 0.5%
13,000
– –
HAL icon
69
Halliburton
HAL
$26.9B
$2.76M 0.5%
70,000
-42,000
-38% -$1.5M
ENPH icon
70
Enphase Energy
ENPH
$4.96B
$2.66M 0.48%
22,000
– –
CMS icon
71
CMS Energy
CMS
$22.6B
$2.65M 0.48%
+44,000
New +$2.55M
GPC icon
72
Genuine Parts
GPC
$17.1B
$2.63M 0.48%
17,000
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$2.55M 0.46%
10,000
– –
ARRY icon
74
Array Technologies
ARRY
$803M
$2.53M 0.46%
170,000
– –
MSFT icon
75
Microsoft
MSFT
$3.45T
$2.52M 0.46%
6,000
– –
1 2
3
4 5

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Viking Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Viking Fund Management held 129 positions worth $553M, up 7.5% from $514M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Viking Fund Management's Q1 2024 filing shows 11 new, 42 increased, 28 reduced and 6 closed positions. Its largest new stake was Xcel Energy: 102,400 shares worth $5.5M. The largest sale was Pioneer Natural Resource Co., an estimated $6.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Viking Fund Management's largest Q1 2024 buy was Xcel Energy: 102,400 shares worth $5.5M.
  • Viking Fund Management added most to Rio Tinto in Q1 2024, an estimated $3.37M increase.
  • Viking Fund Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $4.21M.
  • Viking Fund Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $6.3M.
  • Viking Fund Management's ten largest holdings make up 29% of its $553M portfolio in Q1 2024.
  • Viking Fund Management opened 11 new positions and closed 6 in Q1 2024.
  • Viking Fund Management's portfolio value rose 7.5% quarter-over-quarter to $553M.

Based on Viking Fund Management's 13F filing for Q1 2024, filed 15 Apr 2024.