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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
+12.68%
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
$335M
AUM Growth
+$24.5M
Cap. Flow
-$5.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.77%
Holding
131
New
13
Increased
32
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.23M
2
NEE icon
NextEra Energy
NEE
+$5.31M
3
AES icon
AES
AES
+$2.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.93M
5
HD icon
Home Depot
HD
+$1.79M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.53M
2
ED icon
Consolidated Edison
ED
+$5.85M
3
EXC icon
Exelon
EXC
+$5.27M
4
IBM icon
IBM
IBM
+$4.88M
5
CME icon
CME Group
CME
+$3.55M

Sector Composition

Rank Sector Weight
1 Energy 29.69%
2 Technology 13.11%
3 Consumer Staples 11.28%
4 Financials 11.05%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.1B
$1.67M 0.5%
20,000
+11,000
+122% +$930K
PG icon
77
Procter & Gamble
PG
$338B
$1.63M 0.48%
12,000
+2,000
+20% +$261K
SO icon
78
Southern Company
SO
$107B
$1.62M 0.48%
26,000
-4,000
-13% -$239K
SEDG icon
79
SolarEdge
SEDG
$2.74B
$1.61M 0.48%
5,600
+100
+2% +$30.2K
NESR
80
National Energy Services Reunited Corp
NESR
$2.8B
$1.61M 0.48%
130,000
– –
PWR icon
81
Quanta Services
PWR
$102B
$1.58M 0.47%
18,000
– –
WM icon
82
Waste Management
WM
$90.5B
$1.55M 0.46%
12,000
– –
NEM icon
83
Newmont
NEM
$100B
$1.51M 0.45%
+25,000
New +$1.5M
UNH icon
84
UnitedHealth
UNH
$377B
$1.49M 0.44%
4,000
– –
MCD icon
85
McDonald's
MCD
$188B
$1.46M 0.43%
6,500
– –
MSFT icon
86
Microsoft
MSFT
$3.62T
$1.42M 0.42%
+6,000
New +$1.39M
ETR icon
87
Entergy
ETR
$50.4B
$1.39M 0.42%
28,000
-38,000
-58% -$1.8M
USB icon
88
US Bancorp
USB
$99.6B
$1.38M 0.41%
+25,000
New +$1.25M
AMD icon
89
Advanced Micro Devices
AMD
$790B
$1.33M 0.4%
17,000
– –
DAR icon
90
Darling Ingredients
DAR
$9.5B
$1.32M 0.39%
18,000
+3,000
+20% +$206K
HP icon
91
Helmerich & Payne
HP
$3.41B
$1.31M 0.39%
48,600
-400
-0.8% -$11.1K
CAT icon
92
Caterpillar
CAT
$382B
$1.27M 0.38%
5,500
– –
HPQ icon
93
HP
HPQ
$24.8B
$1.21M 0.36%
38,000
– –
ARRY icon
94
Array Technologies
ARRY
$872M
$1.19M 0.36%
+40,000
New +$1.6M
BAC icon
95
Bank of America
BAC
$438B
$1.16M 0.35%
30,000
– –
BBY icon
96
Best Buy
BBY
$18B
$1.15M 0.34%
10,000
– –
NFE icon
97
New Fortress Energy
NFE
$95.9M
$1.15M 0.34%
25,000
-2,000
-7% -$97.9K
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
$1.07M 0.32%
+18,000
New +$961K
FITB
99
Fifth Third Bancorp
FITB
$51.6B
$1.05M 0.31%
+28,000
New +$949K
MGY icon
100
Magnolia Oil & Gas
MGY
$5.96B
$1.03M 0.31%
90,000
– –
2 3
4
5 6

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Viking Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Viking Fund Management held 131 positions worth $335M, up 7.9% from $311M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management's Q1 2021 filing shows 13 new, 32 increased, 43 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 65,000 shares worth $10.3M. The largest sale was PARSLEY ENERGY INC, an estimated $6.53M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Viking Fund Management's largest Q1 2021 buy was Pioneer Natural Resource Co.: 65,000 shares worth $10.3M.
  • Viking Fund Management added most to NextEra Energy in Q1 2021, an estimated $5.31M increase.
  • Viking Fund Management's biggest Q1 2021 reduction was Exelon, cutting an estimated $5.27M.
  • Viking Fund Management fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.53M.
  • Viking Fund Management's ten largest holdings make up 25% of its $335M portfolio in Q1 2021.
  • Viking Fund Management opened 13 new positions and closed 12 in Q1 2021.
  • Viking Fund Management's portfolio value rose 7.9% quarter-over-quarter to $335M.

Based on Viking Fund Management's 13F filing for Q1 2021, filed 26 Apr 2021.