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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
+6.77%
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
$728M
AUM Growth
+$34.3M
Cap. Flow
+$10.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.55%
Holding
147
New
7
Increased
36
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.02M
2
TRP icon
TC Energy
TRP
+$5.89M
3
CVX icon
Chevron
CVX
+$4.79M
4
ALL icon
Allstate
ALL
+$3.59M
5
XEL icon
Xcel Energy
XEL
+$3.47M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.07M
2
NEE icon
NextEra Energy
NEE
+$4.86M
3
AES icon
AES
AES
+$3.75M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$3.26M

Sector Composition

Rank Sector Weight
1 Energy 21.5%
2 Technology 19.19%
3 Financials 14.51%
4 Utilities 12.37%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$50.1B
$5.43M 0.75%
28,000
-1,000
-3% -$148K
KLAC icon
52
KLA
KLAC
$236B
$5.37M 0.74%
60,000
– –
V icon
53
Visa
V
$673B
$5.33M 0.73%
15,000
– –
AFG icon
54
American Financial Group
AFG
$11.8B
$5.17M 0.71%
41,000
– –
BKR icon
55
Baker Hughes
BKR
$59.5B
$5.06M 0.7%
132,000
– –
LYB icon
56
LyondellBasell Industries
LYB
$19.5B
$4.86M 0.67%
84,000
+14,000
+20% +$816K
AR icon
57
Antero Resources
AR
$10.9B
$4.83M 0.66%
120,000
-20,000
-14% -$757K
GPOR icon
58
Gulfport Energy Corp
GPOR
$2.82B
$4.83M 0.66%
24,000
– –
TT icon
59
Trane Technologies
TT
$97.3B
$4.81M 0.66%
11,000
– –
NRG icon
60
NRG Energy
NRG
$28.3B
$4.5M 0.62%
28,000
-4,000
-13% -$527K
VRT icon
61
Vertiv
VRT
$87.6B
$4.49M 0.62%
35,000
-3,000
-8% -$292K
TRGP icon
62
Targa Resources
TRGP
$57.6B
$4.35M 0.6%
25,000
-1,000
-4% -$168K
AAPL icon
63
Apple
AAPL
$4.9T
$4.31M 0.59%
21,000
– –
VLO icon
64
Valero Energy
VLO
$92.6B
$4.3M 0.59%
32,000
– –
ITW icon
65
Illinois Tool Works
ITW
$81.6B
$4.2M 0.58%
17,000
– –
NET icon
66
Cloudflare
NET
$101B
$4.11M 0.56%
21,000
– –
INTU icon
67
Intuit
INTU
$86.3B
$3.94M 0.54%
5,000
– –
MA icon
68
Mastercard
MA
$510B
$3.93M 0.54%
7,000
– –
FSLR icon
69
First Solar
FSLR
$22.1B
$3.81M 0.52%
23,000
+2,000
+10% +$295K
SBUX icon
70
Starbucks
SBUX
$121B
$3.67M 0.5%
40,000
– –
ALL icon
71
Allstate
ALL
$68.3B
$3.62M 0.5%
+18,000
New +$3.59M
AROC icon
72
Archrock
AROC
$6.21B
$3.48M 0.48%
140,000
+90,000
+180% +$2.21M
KGS icon
73
Kodiak Gas Services
KGS
$5.88B
$3.05M 0.42%
89,000
+15,000
+20% +$519K
MSFT icon
74
Microsoft
MSFT
$3.35T
$2.98M 0.41%
6,000
– –
WM icon
75
Waste Management
WM
$90.9B
$2.97M 0.41%
13,000
– –
1 2
3
4 5

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Viking Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Viking Fund Management held 147 positions worth $728M, up 4.9% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q2 2025 filing shows 7 new, 36 increased, 32 reduced and 4 closed positions. Its largest new stake was Allstate: 18,000 shares worth $3.62M. The largest sale was Coterra Energy, an estimated $5.07M.

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

  • Viking Fund Management's largest Q2 2025 buy was Allstate: 18,000 shares worth $3.62M.
  • Viking Fund Management added most to ExxonMobil in Q2 2025, an estimated $8.02M increase.
  • Viking Fund Management's biggest Q2 2025 reduction was Coterra Energy, cutting an estimated $5.07M.
  • Viking Fund Management fully exited Skyworks Solutions in Q2 2025, selling an estimated $3.55M.
  • Viking Fund Management's ten largest holdings make up 27% of its $728M portfolio in Q2 2025.
  • Viking Fund Management opened 7 new positions and closed 4 in Q2 2025.
  • Viking Fund Management's portfolio value rose 4.9% quarter-over-quarter to $728M.

Based on Viking Fund Management's 13F filing for Q2 2025, filed 11 Jul 2025.