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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
+1.16%
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
$642M
AUM Growth
+$26.8M
Cap. Flow
+$31.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
25.54%
Holding
141
New
10
Increased
34
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$10.6M
2
C icon
Citigroup
C
+$8.76M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.99M
4
CME icon
CME Group
CME
+$6.07M
5
CVX icon
Chevron
CVX
+$5.66M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.33M
2
ENB icon
Enbridge
ENB
+$7.95M
3
CIVI
Civitas Resources
CIVI
+$7.75M
4
AVGO icon
Broadcom
AVGO
+$7.23M
5
TRGP icon
Targa Resources
TRGP
+$6.1M

Sector Composition

Rank Sector Weight
1 Energy 21.57%
2 Technology 19.57%
3 Financials 14.51%
4 Utilities 10.46%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$5.04M 0.79%
40,000
– –
AR icon
52
Antero Resources
AR
$11.1B
$4.91M 0.76%
140,000
+40,000
+40% +$1.21M
IBM icon
53
IBM
IBM
$211B
$4.88M 0.76%
22,200
– –
SWKS icon
54
Skyworks Solutions
SWKS
$9.37B
$4.88M 0.76%
55,000
– –
V icon
55
Visa
V
$684B
$4.74M 0.74%
15,000
– –
TRGP icon
56
Targa Resources
TRGP
$58B
$4.64M 0.72%
26,000
-34,000
-57% -$6.1M
ENB icon
57
Enbridge
ENB
$119B
$4.43M 0.69%
104,500
-190,000
-65% -$7.95M
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$4.31M 0.67%
17,000
– –
TT icon
59
Trane Technologies
TT
$100B
$4.06M 0.63%
11,000
– –
VLO icon
60
Valero Energy
VLO
$90.1B
$3.92M 0.61%
32,000
+13,000
+68% +$1.74M
KLAC icon
61
KLA
KLAC
$239B
$3.78M 0.59%
60,000
– –
MA icon
62
Mastercard
MA
$502B
$3.69M 0.57%
7,000
– –
GPOR icon
63
Gulfport Energy Corp
GPOR
$2.9B
$3.68M 0.57%
+20,000
New +$3.21M
BCE icon
64
BCE
BCE
$20.2B
$3.62M 0.56%
156,000
– –
PBA icon
65
Pembina Pipeline
PBA
$28.4B
$3.38M 0.53%
91,400
– –
FANG icon
66
Diamondback Energy
FANG
$57.1B
$3.28M 0.51%
20,000
-3,000
-13% -$529K
LYB icon
67
LyondellBasell Industries
LYB
$20B
$3.19M 0.5%
43,000
+41,500
+2,767% +$3.49M
INTU icon
68
Intuit
INTU
$86.5B
$3.14M 0.49%
5,000
– –
KO icon
69
Coca-Cola
KO
$377B
$3.11M 0.48%
50,000
– –
SLB icon
70
SLB Ltd
SLB
$73.6B
$3.07M 0.48%
80,000
– –
EE icon
71
Excelerate Energy
EE
$1.25B
$3.02M 0.47%
100,000
-40,000
-29% -$1.08M
PG icon
72
Procter & Gamble
PG
$336B
$3.02M 0.47%
18,000
– –
FSLR icon
73
First Solar
FSLR
$22.7B
$3M 0.47%
17,000
+8,000
+89% +$1.59M
KGS icon
74
Kodiak Gas Services
KGS
$5.92B
$2.86M 0.45%
70,000
+10,000
+17% +$362K
AES icon
75
AES
AES
$10.5B
$2.83M 0.44%
220,000
+12,000
+6% +$179K
1 2
3
4 5

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Viking Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Viking Fund Management held 141 positions worth $642M, up 4.4% from $615M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $31.1M of net new capital in Q4 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Citigroup: 130,000 shares worth $9.15M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $7.95M trimmed.

  • Viking Fund Management's largest Q4 2024 buy was Citigroup: 130,000 shares worth $9.15M.
  • Viking Fund Management added most to TC Energy in Q4 2024, an estimated $10.6M increase.
  • Viking Fund Management's biggest Q4 2024 reduction was Enbridge, cutting an estimated $7.95M.
  • Viking Fund Management fully exited Devon Energy in Q4 2024, selling an estimated $8.33M.
  • Viking Fund Management's ten largest holdings make up 26% of its $642M portfolio in Q4 2024.
  • Viking Fund Management opened 10 new positions and closed 9 in Q4 2024.
  • Viking Fund Management's portfolio value rose 4.4% quarter-over-quarter to $642M.

Based on Viking Fund Management's 13F filing for Q4 2024, filed 17 Jan 2025.