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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
+8.23%
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
$827M
AUM Growth
+$99.4M
Cap. Flow
+$44.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
27.04%
Holding
155
New
12
Increased
41
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.5M
2
HPE icon
Hewlett Packard
HPE
+$8.84M
3
LLY icon
Eli Lilly
LLY
+$8.19M
4
ETR icon
Entergy
ETR
+$7.92M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.45M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.4M
2
LYB icon
LyondellBasell Industries
LYB
+$4.46M
3
AVGO icon
Broadcom
AVGO
+$3.99M
4
LRCX icon
Lam Research
LRCX
+$3.92M
5
AES icon
AES
AES
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 21.05%
2 Technology 20.23%
3 Financials 14.44%
4 Utilities 12.2%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$169B
$5.83M 0.7%
5,000
-2,000
-29% -$2.24M
PM icon
52
Philip Morris
PM
$297B
$5.68M 0.69%
35,000
– –
NRG icon
53
NRG Energy
NRG
$28.3B
$5.67M 0.69%
35,000
+7,000
+25% +$1.09M
PAYX icon
54
Paychex
PAYX
$41.6B
$5.45M 0.66%
43,000
– –
UNM icon
55
Unum
UNM
$13.6B
$5.44M 0.66%
70,000
– –
PEG icon
56
Public Service Enterprise Group
PEG
$38.2B
$5.42M 0.66%
+65,000
New +$5.45M
ALL icon
57
Allstate
ALL
$68B
$5.37M 0.65%
25,000
+7,000
+39% +$1.41M
AAPL icon
58
Apple
AAPL
$4.54T
$5.35M 0.65%
21,000
– –
V icon
59
Visa
V
$684B
$5.12M 0.62%
15,000
– –
AROC icon
60
Archrock
AROC
$6.27B
$5M 0.6%
190,000
+50,000
+36% +$1.21M
VRT icon
61
Vertiv
VRT
$93B
$4.98M 0.6%
33,000
-2,000
-6% -$267K
VLO icon
62
Valero Energy
VLO
$90.1B
$4.94M 0.6%
29,000
-3,000
-9% -$447K
ACN icon
63
Accenture
ACN
$102B
$4.93M 0.6%
+20,000
New +$5.22M
SR icon
64
Spire
SR
$4.72B
$4.89M 0.59%
+60,000
New +$4.56M
UPS icon
65
United Parcel Service
UPS
$88.6B
$4.89M 0.59%
58,500
+500
+0.9% +$45.3K
AR icon
66
Antero Resources
AR
$11.1B
$4.87M 0.59%
145,000
+25,000
+21% +$833K
KGS icon
67
Kodiak Gas Services
KGS
$5.92B
$4.7M 0.57%
127,000
+38,000
+43% +$1.28M
TT icon
68
Trane Technologies
TT
$100B
$4.64M 0.56%
11,000
– –
NET icon
69
Cloudflare
NET
$99B
$4.51M 0.54%
21,000
– –
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$4.43M 0.54%
17,000
– –
FSLR icon
71
First Solar
FSLR
$22.7B
$4.41M 0.53%
20,000
-3,000
-13% -$576K
GPOR icon
72
Gulfport Energy Corp
GPOR
$2.9B
$4.34M 0.53%
24,000
– –
TRGP icon
73
Targa Resources
TRGP
$58B
$4.19M 0.51%
25,000
– –
VST icon
74
Vistra
VST
$50B
$4.11M 0.5%
21,000
-7,000
-25% -$1.39M
MA icon
75
Mastercard
MA
$502B
$3.98M 0.48%
7,000
– –
1 2
3
4 5

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Viking Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Viking Fund Management held 155 positions worth $827M, up 14% from $728M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management deployed $44.5M of net new capital in Q3 2025, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 150,000 shares worth $10M.

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

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $4.46M trimmed.

  • Viking Fund Management's largest Q3 2025 buy was McCormick & Company Non-Voting: 150,000 shares worth $10M.
  • Viking Fund Management added most to Entergy in Q3 2025, an estimated $7.92M increase.
  • Viking Fund Management's biggest Q3 2025 reduction was LyondellBasell Industries, cutting an estimated $4.46M.
  • Viking Fund Management fully exited American Electric Power in Q3 2025, selling an estimated $11.4M.
  • Viking Fund Management's ten largest holdings make up 27% of its $827M portfolio in Q3 2025.
  • Viking Fund Management opened 12 new positions and closed 14 in Q3 2025.
  • Viking Fund Management's portfolio value rose 14% quarter-over-quarter to $827M.

Based on Viking Fund Management's 13F filing for Q3 2025, filed 10 Oct 2025.