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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
+19.05%
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
$311M
AUM Growth
+$41.6M
Cap. Flow
+$347K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
39
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.05M
2
CME icon
CME Group
CME
+$4.08M
3
ETR icon
Entergy
ETR
+$2.84M
4
CRM icon
Salesforce
CRM
+$1.95M
5
PRU icon
Prudential Financial
PRU
+$1.81M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.53M
2
PG icon
Procter & Gamble
PG
+$2.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
C icon
Citigroup
C
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 25.85%
2 Technology 13.64%
3 Consumer Staples 11.81%
4 Financials 10.91%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$163B
$1.34M 0.43%
5,000
– –
RUN icon
77
Sunrun
RUN
$2.49B
$1.32M 0.42%
19,000
+5,000
+36% +$310K
PWR icon
78
Quanta Services
PWR
$102B
$1.3M 0.42%
18,000
+10,000
+125% +$659K
NESR
79
National Energy Services Reunited Corp
NESR
$2.8B
$1.29M 0.42%
130,000
+10,000
+8% +$83K
LNT icon
80
Alliant Energy
LNT
$18.4B
$1.29M 0.41%
25,000
+5,000
+25% +$269K
DIS icon
81
Walt Disney
DIS
$170B
$1.27M 0.41%
7,000
– –
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
$1.23M 0.39%
21,000
– –
FTI icon
83
TechnipFMC
FTI
$27.1B
$1.22M 0.39%
174,720
-430,080
-71% -$2.53M
AEE icon
84
Ameren
AEE
$30.3B
$1.17M 0.38%
+15,000
New +$1.2M
BKR icon
85
Baker Hughes
BKR
$60.4B
$1.15M 0.37%
55,000
+5,000
+10% +$87.8K
INTU icon
86
Intuit
INTU
$87.1B
$1.14M 0.37%
3,000
+1,000
+50% +$351K
HP icon
87
Helmerich & Payne
HP
$3.41B
$1.14M 0.37%
49,000
-23,000
-32% -$446K
FSLR icon
88
First Solar
FSLR
$25B
$1.09M 0.35%
11,000
-6,000
-35% -$520K
RTX icon
89
RTX Corp
RTX
$292B
$1.07M 0.35%
15,000
– –
MA icon
90
Mastercard
MA
$500B
$1.07M 0.34%
3,000
– –
BE icon
91
Bloom Energy
BE
$64.3B
$1.03M 0.33%
+36,000
New +$768K
CAT icon
92
Caterpillar
CAT
$382B
$1M 0.32%
5,500
– –
BBY icon
93
Best Buy
BBY
$18B
$998K 0.32%
10,000
+2,000
+25% +$224K
FCEL icon
94
FuelCell Energy
FCEL
$1.71B
$949K 0.31%
+2,833
New +$463K
COP icon
95
ConocoPhillips
COP
$145B
$940K 0.3%
23,500
-43,000
-65% -$1.58M
HPQ icon
96
HP
HPQ
$24.8B
$934K 0.3%
38,000
– –
HD icon
97
Home Depot
HD
$339B
$930K 0.3%
3,500
– –
BAC icon
98
Bank of America
BAC
$438B
$909K 0.29%
30,000
+10,000
+50% +$268K
FDX icon
99
FedEx
FDX
$73.2B
$909K 0.29%
3,500
– –
TT icon
100
Trane Technologies
TT
$101B
$871K 0.28%
6,000
– –
2 3
4
5 6

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FLAM
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Viking Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Viking Fund Management held 126 positions worth $311M, up 15% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management's Q4 2020 filing shows 8 new, 39 increased, 28 reduced and 8 closed positions. Its largest new stake was Salesforce: 8,000 shares worth $1.78M. The largest sale was TechnipFMC, an estimated $2.53M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Viking Fund Management's largest Q4 2020 buy was Salesforce: 8,000 shares worth $1.78M.
  • Viking Fund Management added most to Enbridge in Q4 2020, an estimated $5.05M increase.
  • Viking Fund Management's biggest Q4 2020 reduction was TechnipFMC, cutting an estimated $2.53M.
  • Viking Fund Management fully exited Citigroup in Q4 2020, selling an estimated $2.03M.
  • Viking Fund Management's ten largest holdings make up 25% of its $311M portfolio in Q4 2020.
  • Viking Fund Management opened 8 new positions and closed 8 in Q4 2020.
  • Viking Fund Management's portfolio value rose 15% quarter-over-quarter to $311M.

Based on Viking Fund Management's 13F filing for Q4 2020, filed 21 Jan 2021.