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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
+1.66%
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
$558M
AUM Growth
+$5.91M
Cap. Flow
+$1.15M
Cap. Flow %
0.21%
Top 10 Hldgs %
27.38%
Holding
130
New
7
Increased
39
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.03M
2
PR
Permian Resources
PR
+$6.42M
3
CVX icon
Chevron
CVX
+$5.74M
4
PAYX icon
Paychex
PAYX
+$4.77M
5
SBUX icon
Starbucks
SBUX
+$4.4M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.01M
2
QCOM icon
Qualcomm
QCOM
+$4.53M
3
JPM icon
JPMorgan Chase
JPM
+$3.71M
4
RIO icon
Rio Tinto
RIO
+$3.4M
5
TPL icon
Texas Pacific Land
TPL
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 23.48%
2 Technology 20.23%
3 Consumer Staples 11.19%
4 Financials 11.12%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$4.08M 0.73%
16,000
+10,000
+167% +$2.65M
V icon
52
Visa
V
$677B
$3.94M 0.7%
15,000
– –
IBM icon
53
IBM
IBM
$213B
$3.84M 0.69%
22,200
+100
+0.5% +$17.4K
ORI icon
54
Old Republic International
ORI
$10.9B
$3.71M 0.66%
120,000
– –
TT icon
55
Trane Technologies
TT
$98.8B
$3.62M 0.65%
11,000
– –
OVV icon
56
Ovintiv
OVV
$17B
$3.52M 0.63%
75,000
– –
PBA icon
57
Pembina Pipeline
PBA
$29.3B
$3.39M 0.61%
91,400
– –
ITW icon
58
Illinois Tool Works
ITW
$84.1B
$3.32M 0.59%
14,000
– –
INTU icon
59
Intuit
INTU
$91.1B
$3.29M 0.59%
5,000
– –
KO icon
60
Coca-Cola
KO
$383B
$3.18M 0.57%
50,000
– –
PSX icon
61
Phillips 66
PSX
$82.9B
$3.11M 0.56%
22,000
-2,000
-8% -$296K
MA icon
62
Mastercard
MA
$498B
$3.09M 0.55%
7,000
– –
PG icon
63
Procter & Gamble
PG
$340B
$2.97M 0.53%
18,000
– –
TPL icon
64
Texas Pacific Land
TPL
$26.9B
$2.94M 0.53%
12,000
-15,000
-56% -$3.14M
TS icon
65
Tenaris
TS
$28.2B
$2.9M 0.52%
95,000
-40,000
-30% -$1.39M
SLB icon
66
SLB Ltd
SLB
$72.7B
$2.83M 0.51%
60,000
+30,000
+100% +$1.45M
WM icon
67
Waste Management
WM
$95B
$2.77M 0.5%
13,000
– –
GPC icon
68
Genuine Parts
GPC
$17.9B
$2.77M 0.5%
20,000
+3,000
+18% +$448K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$2.77M 0.5%
5,000
– –
AMD icon
70
Advanced Micro Devices
AMD
$700B
$2.76M 0.49%
17,000
– –
AES icon
71
AES
AES
$10.6B
$2.69M 0.48%
153,000
-25,000
-14% -$475K
MSFT icon
72
Microsoft
MSFT
$2.9T
$2.68M 0.48%
6,000
– –
CVS icon
73
CVS Health
CVS
$135B
$2.66M 0.48%
45,000
+10,000
+29% +$626K
CMS icon
74
CMS Energy
CMS
$23.3B
$2.62M 0.47%
44,000
– –
EE icon
75
Excelerate Energy
EE
$1.19B
$2.58M 0.46%
140,000
– –
1 2
3
4 5

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RIM
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Viking Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Viking Fund Management held 130 positions worth $558M, up 1.1% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q2 2024 filing shows 7 new, 39 increased, 32 reduced and 4 closed positions. Its largest new stake was Corning: 230,000 shares worth $8.94M. The largest sale was Diamondback Energy, an estimated $8.01M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Viking Fund Management's largest Q2 2024 buy was Corning: 230,000 shares worth $8.94M.
  • Viking Fund Management added most to Permian Resources in Q2 2024, an estimated $6.42M increase.
  • Viking Fund Management's biggest Q2 2024 reduction was Diamondback Energy, cutting an estimated $8.01M.
  • Viking Fund Management fully exited Allstate in Q2 2024, selling an estimated $2.42M.
  • Viking Fund Management's ten largest holdings make up 27% of its $558M portfolio in Q2 2024.
  • Viking Fund Management opened 7 new positions and closed 4 in Q2 2024.
  • Viking Fund Management's portfolio value rose 1.1% quarter-over-quarter to $558M.

Based on Viking Fund Management's 13F filing for Q2 2024, filed 16 Jul 2024.