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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
+2.12%
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
$694M
AUM Growth
+$51.4M
Cap. Flow
+$45.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
26.39%
Holding
148
New
16
Increased
35
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.1M
2
PEP icon
PepsiCo
PEP
+$6.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.83M
4
AFG icon
American Financial Group
AFG
+$5.29M
5
EVRG icon
Evergy
EVRG
+$5.24M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.94M
2
SBUX icon
Starbucks
SBUX
+$4.65M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
PM icon
Philip Morris
PM
+$3.68M
5
BCE icon
BCE
BCE
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 21.47%
2 Technology 16.68%
3 Financials 13.81%
4 Utilities 13.16%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
51
Evergy
EVRG
$19.2B
$5.52M 0.8%
+80,000
New +$5.24M
IBM icon
52
IBM
IBM
$213B
$5.47M 0.79%
22,000
-200
-0.9% -$48.9K
AFG icon
53
American Financial Group
AFG
$11.8B
$5.38M 0.78%
+41,000
New +$5.29M
V icon
54
Visa
V
$683B
$5.26M 0.76%
15,000
– –
TRGP icon
55
Targa Resources
TRGP
$56.8B
$5.21M 0.75%
26,000
– –
LYB icon
56
LyondellBasell Industries
LYB
$19.6B
$4.93M 0.71%
70,000
+27,000
+63% +$2.03M
AAPL icon
57
Apple
AAPL
$4.46T
$4.66M 0.67%
21,000
– –
ENB icon
58
Enbridge
ENB
$118B
$4.63M 0.67%
104,500
– –
GPOR icon
59
Gulfport Energy Corp
GPOR
$2.94B
$4.42M 0.64%
24,000
+4,000
+20% +$727K
EQT icon
60
EQT Corp
EQT
$33.5B
$4.27M 0.62%
80,000
-30,000
-27% -$1.53M
VLO icon
61
Valero Energy
VLO
$88.5B
$4.23M 0.61%
32,000
– –
ITW icon
62
Illinois Tool Works
ITW
$83B
$4.22M 0.61%
17,000
– –
DELL icon
63
Dell
DELL
$277B
$4.1M 0.59%
45,000
– –
KLAC icon
64
KLA
KLAC
$239B
$4.08M 0.59%
60,000
– –
SBUX icon
65
Starbucks
SBUX
$118B
$3.92M 0.57%
40,000
-45,000
-53% -$4.65M
MA icon
66
Mastercard
MA
$500B
$3.84M 0.55%
7,000
– –
TT icon
67
Trane Technologies
TT
$101B
$3.71M 0.53%
11,000
– –
PBA icon
68
Pembina Pipeline
PBA
$28B
$3.6M 0.52%
90,000
-1,400
-2% -$52.5K
SWKS icon
69
Skyworks Solutions
SWKS
$9.22B
$3.55M 0.51%
55,000
– –
VST icon
70
Vistra
VST
$52.6B
$3.41M 0.49%
29,000
+10,000
+53% +$1.49M
SLB icon
71
SLB Ltd
SLB
$73.2B
$3.34M 0.48%
80,000
– –
FANG icon
72
Diamondback Energy
FANG
$55.9B
$3.2M 0.46%
20,000
– –
INTU icon
73
Intuit
INTU
$87.1B
$3.07M 0.44%
5,000
– –
PG icon
74
Procter & Gamble
PG
$338B
$3.07M 0.44%
18,000
– –
NRG icon
75
NRG Energy
NRG
$29.2B
$3.05M 0.44%
32,000
+2,000
+7% +$202K
1 2
3
4 5

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Viking Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Viking Fund Management held 148 positions worth $694M, up 8% from $642M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $45.9M of net new capital in Q1 2025, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was American Financial Group: 41,000 shares worth $5.38M.

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

On the sell side, the largest reduction was Entergy, an estimated $4.94M trimmed.

  • Viking Fund Management's largest Q1 2025 buy was American Financial Group: 41,000 shares worth $5.38M.
  • Viking Fund Management added most to NextEra Energy in Q1 2025, an estimated $14.1M increase.
  • Viking Fund Management's biggest Q1 2025 reduction was Entergy, cutting an estimated $4.94M.
  • Viking Fund Management fully exited Weatherford International in Q1 2025, selling an estimated $1.86M.
  • Viking Fund Management's ten largest holdings make up 26% of its $694M portfolio in Q1 2025.
  • Viking Fund Management opened 16 new positions and closed 8 in Q1 2025.
  • Viking Fund Management's portfolio value rose 8% quarter-over-quarter to $694M.

Based on Viking Fund Management's 13F filing for Q1 2025, filed 10 Apr 2025.