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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
+7.7%
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
$615M
AUM Growth
+$57M
Cap. Flow
+$18.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
26.94%
Holding
139
New
13
Increased
40
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$9.42M
2
LRCX icon
Lam Research
LRCX
+$5.22M
3
GPC icon
Genuine Parts
GPC
+$4.17M
4
PR
Permian Resources
PR
+$2.85M
5
XEL icon
Xcel Energy
XEL
+$2.37M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$5.16M
2
SHEL icon
Shell
SHEL
+$4.33M
3
ABBV icon
AbbVie
ABBV
+$3.08M
4
TRGP icon
Targa Resources
TRGP
+$2.96M
5
XOM icon
ExxonMobil
XOM
+$2.89M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Technology 19.64%
3 Utilities 12.41%
4 Financials 10.95%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$239B
$4.65M 0.75%
60,000
– –
PSX icon
52
Phillips 66
PSX
$84.9B
$4.6M 0.75%
35,000
+13,000
+59% +$1.76M
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$4.46M 0.72%
17,000
+3,000
+21% +$738K
TT icon
54
Trane Technologies
TT
$100B
$4.28M 0.69%
11,000
– –
ORI icon
55
Old Republic International
ORI
$10.5B
$4.25M 0.69%
120,000
– –
CMS icon
56
CMS Energy
CMS
$22.6B
$4.24M 0.69%
60,000
+16,000
+36% +$1.05M
AES icon
57
AES
AES
$10.5B
$4.17M 0.68%
208,000
+55,000
+36% +$973K
V icon
58
Visa
V
$684B
$4.12M 0.67%
15,000
– –
FANG icon
59
Diamondback Energy
FANG
$57.1B
$3.97M 0.64%
23,000
-2,000
-8% -$385K
PBA icon
60
Pembina Pipeline
PBA
$28.4B
$3.77M 0.61%
91,400
– –
KO icon
61
Coca-Cola
KO
$377B
$3.59M 0.58%
50,000
– –
MA icon
62
Mastercard
MA
$502B
$3.46M 0.56%
7,000
– –
SLB icon
63
SLB Ltd
SLB
$73.6B
$3.36M 0.55%
80,000
+20,000
+33% +$890K
PG icon
64
Procter & Gamble
PG
$336B
$3.12M 0.51%
18,000
– –
INTU icon
65
Intuit
INTU
$86.5B
$3.1M 0.5%
5,000
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$3.09M 0.5%
5,000
– –
EE icon
67
Excelerate Energy
EE
$1.25B
$3.08M 0.5%
140,000
– –
TS icon
68
Tenaris
TS
$28.9B
$3.02M 0.49%
95,000
– –
AR icon
69
Antero Resources
AR
$11.1B
$2.87M 0.47%
100,000
+40,000
+67% +$1.13M
CVS icon
70
CVS Health
CVS
$133B
$2.83M 0.46%
45,000
– –
AMD icon
71
Advanced Micro Devices
AMD
$776B
$2.79M 0.45%
17,000
– –
LOW icon
72
Lowe's Companies
LOW
$117B
$2.71M 0.44%
10,000
– –
WM icon
73
Waste Management
WM
$90.6B
$2.7M 0.44%
13,000
– –
SPGI icon
74
S&P Global
SPGI
$121B
$2.58M 0.42%
5,000
– –
MSFT icon
75
Microsoft
MSFT
$3.45T
$2.58M 0.42%
6,000
– –
1 2
3
4 5

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Viking Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Viking Fund Management held 139 positions worth $615M, up 10% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q3 2024 filing shows 13 new, 40 increased, 22 reduced and 8 closed positions. Its largest new stake was Weatherford International: 21,000 shares worth $1.78M. The largest sale was Marathon Oil Corporation, an estimated $5.16M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Technology and Utilities.

  • Viking Fund Management's largest Q3 2024 buy was Weatherford International: 21,000 shares worth $1.78M.
  • Viking Fund Management added most to Civitas Resources in Q3 2024, an estimated $9.42M increase.
  • Viking Fund Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $3.08M.
  • Viking Fund Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $5.16M.
  • Viking Fund Management's ten largest holdings make up 27% of its $615M portfolio in Q3 2024.
  • Viking Fund Management opened 13 new positions and closed 8 in Q3 2024.
  • Viking Fund Management's portfolio value rose 10% quarter-over-quarter to $615M.

Based on Viking Fund Management's 13F filing for Q3 2024, filed 11 Oct 2024.