We are live on ! Find out more
VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
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
$863M
AUM Growth
+$35.4M
Cap. Flow
+$23.2M
Cap. Flow %
2.69%
Top 10 Hldgs %
25.41%
Holding
147
New
6
Increased
32
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.8M
2
BBY icon
Best Buy
BBY
+$11.4M
3
AFG icon
American Financial Group
AFG
+$8.23M
4
TPL icon
Texas Pacific Land
TPL
+$3.94M
5
LNG icon
Cheniere Energy
LNG
+$3.78M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.8M
2
XOM icon
ExxonMobil
XOM
+$5.22M
3
LRCX icon
Lam Research
LRCX
+$4.67M
4
APD icon
Air Products & Chemicals
APD
+$3.8M
5
C icon
Citigroup
C
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 20.86%
2 Technology 19.15%
3 Financials 15.55%
4 Consumer Staples 11.17%
5 Utilities 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$5.85M 0.68%
59,000
+500
+0.9% +$46.8K
ALL icon
52
Allstate
ALL
$68B
$5.83M 0.68%
28,000
+3,000
+12% +$614K
AROC icon
53
Archrock
AROC
$6.27B
$5.72M 0.66%
220,000
+30,000
+16% +$746K
TRGP icon
54
Targa Resources
TRGP
$58B
$5.72M 0.66%
31,000
+6,000
+24% +$1.01M
AAPL icon
55
Apple
AAPL
$4.54T
$5.71M 0.66%
21,000
– –
PM icon
56
Philip Morris
PM
$297B
$5.61M 0.65%
35,000
– –
TXN icon
57
Texas Instruments
TXN
$252B
$5.55M 0.64%
32,000
– –
TPL icon
58
Texas Pacific Land
TPL
$27.8B
$5.43M 0.63%
18,900
+12,900
+215% +$3.94M
UNM icon
59
Unum
UNM
$13.6B
$5.42M 0.63%
70,000
– –
DELL icon
60
Dell
DELL
$262B
$5.41M 0.63%
43,000
-14,000
-25% -$1.97M
PAYX icon
61
Paychex
PAYX
$41.6B
$5.38M 0.62%
48,000
+5,000
+12% +$585K
ACN icon
62
Accenture
ACN
$102B
$5.37M 0.62%
20,000
– –
BLK icon
63
Blackrock
BLK
$169B
$5.35M 0.62%
5,000
– –
V icon
64
Visa
V
$684B
$5.26M 0.61%
15,000
– –
PEG icon
65
Public Service Enterprise Group
PEG
$38.2B
$5.22M 0.61%
65,000
– –
NRG icon
66
NRG Energy
NRG
$28.3B
$5.1M 0.59%
32,000
-3,000
-9% -$496K
GPOR icon
67
Gulfport Energy Corp
GPOR
$2.9B
$4.99M 0.58%
24,000
– –
SR icon
68
Spire
SR
$4.72B
$4.96M 0.58%
60,000
– –
VLO icon
69
Valero Energy
VLO
$90.1B
$4.72M 0.55%
29,000
– –
SBUX icon
70
Starbucks
SBUX
$120B
$4.38M 0.51%
52,000
+12,000
+30% +$1.01M
TT icon
71
Trane Technologies
TT
$100B
$4.28M 0.5%
11,000
– –
VRT icon
72
Vertiv
VRT
$93B
$4.21M 0.49%
26,000
-7,000
-21% -$1.22M
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$4.19M 0.49%
17,000
– –
FSLR icon
74
First Solar
FSLR
$22.7B
$4.18M 0.48%
16,000
-4,000
-20% -$1.01M
NET icon
75
Cloudflare
NET
$99B
$4.14M 0.48%
21,000
– –
1 2
3
4 5

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Viking Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Viking Fund Management held 147 positions worth $863M, up 4.3% from $827M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management's Q4 2025 filing shows 6 new, 32 increased, 25 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 250,000 shares worth $12.7M. The largest sale was NextEra Energy, an estimated $5.8M.

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

  • Viking Fund Management's largest Q4 2025 buy was Novo Nordisk: 250,000 shares worth $12.7M.
  • Viking Fund Management added most to Best Buy in Q4 2025, an estimated $11.4M increase.
  • Viking Fund Management's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $5.8M.
  • Viking Fund Management fully exited Pembina Pipeline in Q4 2025, selling an estimated $2.83M.
  • Viking Fund Management's ten largest holdings make up 25% of its $863M portfolio in Q4 2025.
  • Viking Fund Management opened 6 new positions and closed 10 in Q4 2025.
  • Viking Fund Management's portfolio value rose 4.3% quarter-over-quarter to $863M.

Based on Viking Fund Management's 13F filing for Q4 2025, filed 12 Jan 2026.