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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
+6.52%
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
$350M
AUM Growth
+$15.2M
Cap. Flow
-$2.94M
Cap. Flow %
-0.84%
Top 10 Hldgs %
23.94%
Holding
124
New
5
Increased
30
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.83M
2
XOM icon
ExxonMobil
XOM
+$2.78M
3
BKR icon
Baker Hughes
BKR
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$2.16M
5
MRK icon
Merck
MRK
+$1.79M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.67M
2
KMI icon
Kinder Morgan
KMI
+$3.16M
3
DINO icon
HF Sinclair
DINO
+$2.97M
4
PBA icon
Pembina Pipeline
PBA
+$2.19M
5
MO icon
Altria Group
MO
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 28.86%
2 Technology 16.17%
3 Financials 11.79%
4 Consumer Staples 10.28%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$510B
$1.82M 0.52%
5,000
– –
BTI icon
77
British American Tobacco
BTI
$133B
$1.73M 0.49%
44,000
– –
WM icon
78
Waste Management
WM
$90.9B
$1.68M 0.48%
12,000
– –
PWR icon
79
Quanta Services
PWR
$98.7B
$1.63M 0.47%
18,000
– –
MSFT icon
80
Microsoft
MSFT
$3.35T
$1.63M 0.46%
6,000
– –
PG icon
81
Procter & Gamble
PG
$335B
$1.62M 0.46%
12,000
– –
UNH icon
82
UnitedHealth
UNH
$383B
$1.6M 0.46%
4,000
– –
AMD icon
83
Advanced Micro Devices
AMD
$791B
$1.6M 0.46%
17,000
– –
NEM icon
84
Newmont
NEM
$101B
$1.58M 0.45%
25,000
– –
SO icon
85
Southern Company
SO
$106B
$1.57M 0.45%
26,000
– –
DAR icon
86
Darling Ingredients
DAR
$9.69B
$1.55M 0.44%
23,000
+5,000
+28% +$352K
DINO icon
87
HF Sinclair
DINO
$16.7B
$1.51M 0.43%
46,000
-85,325
-65% -$2.97M
MCD icon
88
McDonald's
MCD
$191B
$1.5M 0.43%
6,500
– –
FDX icon
89
FedEx
FDX
$73B
$1.49M 0.43%
5,000
+1,500
+43% +$445K
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
$1.45M 0.41%
20,000
+2,000
+11% +$135K
MGY icon
91
Magnolia Oil & Gas
MGY
$5.93B
$1.41M 0.4%
90,000
– –
ETR icon
92
Entergy
ETR
$50.4B
$1.4M 0.4%
28,000
– –
LRCX icon
93
Lam Research
LRCX
$372B
$1.3M 0.37%
+20,000
New +$1.26M
KLAC icon
94
KLA
KLAC
$236B
$1.3M 0.37%
+40,000
New +$1.28M
KMI icon
95
Kinder Morgan
KMI
$70.5B
$1.28M 0.36%
70,000
-177,000
-72% -$3.16M
FITB
96
Fifth Third Bancorp
FITB
$51.3B
$1.26M 0.36%
33,000
+5,000
+18% +$200K
BAC icon
97
Bank of America
BAC
$433B
$1.24M 0.35%
30,000
– –
PLUG icon
98
Plug Power
PLUG
$2.92B
$1.23M 0.35%
+36,000
New +$1.04M
CAT icon
99
Caterpillar
CAT
$373B
$1.2M 0.34%
5,500
– –
BBY icon
100
Best Buy
BBY
$18.5B
$1.15M 0.33%
10,000
– –
1 2 3
4
5

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Viking Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Viking Fund Management held 124 positions worth $350M, up 4.5% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Viking Fund Management's Q2 2021 filing shows 5 new, 30 increased, 22 reduced and 12 closed positions. Its largest new stake was Enphase Energy: 11,600 shares worth $2.13M. The largest sale was AT&T, an estimated $4.67M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Viking Fund Management's largest Q2 2021 buy was Enphase Energy: 11,600 shares worth $2.13M.
  • Viking Fund Management added most to Devon Energy in Q2 2021, an estimated $4.83M increase.
  • Viking Fund Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $4.67M.
  • Viking Fund Management fully exited Pembina Pipeline in Q2 2021, selling an estimated $2.19M.
  • Viking Fund Management's ten largest holdings make up 24% of its $350M portfolio in Q2 2021.
  • Viking Fund Management opened 5 new positions and closed 12 in Q2 2021.
  • Viking Fund Management's portfolio value rose 4.5% quarter-over-quarter to $350M.

Based on Viking Fund Management's 13F filing for Q2 2021, filed 19 Jul 2021.