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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
-0.45%
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
$346M
AUM Growth
-$4.81M
Cap. Flow
-$165K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.2%
Holding
116
New
4
Increased
23
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4M
2
D icon
Dominion Energy
D
+$2.21M
3
ABBV icon
AbbVie
ABBV
+$1.37M
4
GNRC icon
Generac Holdings
GNRC
+$1.07M
5
PXD
Pioneer Natural Resource Co.
PXD
+$908K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.14M
2
CTRA
Coterra Energy
CTRA
+$1.63M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.45M
4
LNG icon
Cheniere Energy
LNG
+$1.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.34M

Sector Composition

Rank Sector Weight
1 Energy 28.52%
2 Technology 16.2%
3 Financials 11.74%
4 Consumer Staples 10.33%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$776B
$1.75M 0.51%
17,000
– –
CTRA
77
DELISTED
Coterra Energy
CTRA
$1.74M 0.5%
80,000
-95,000
-54% -$1.63M
ENPH icon
78
Enphase Energy
ENPH
$4.96B
$1.74M 0.5%
11,600
– –
MA icon
79
Mastercard
MA
$502B
$1.74M 0.5%
5,000
– –
PUMP icon
80
ProPetro Holding
PUMP
$1.36B
$1.73M 0.5%
200,000
– –
MSFT icon
81
Microsoft
MSFT
$3.45T
$1.69M 0.49%
6,000
– –
PG icon
82
Procter & Gamble
PG
$336B
$1.68M 0.49%
12,000
– –
DAR icon
83
Darling Ingredients
DAR
$9.64B
$1.65M 0.48%
23,000
– –
SO icon
84
Southern Company
SO
$109B
$1.61M 0.47%
26,000
– –
MCD icon
85
McDonald's
MCD
$192B
$1.57M 0.45%
6,500
– –
UNH icon
86
UnitedHealth
UNH
$376B
$1.56M 0.45%
4,000
– –
DINO icon
87
HF Sinclair
DINO
$16.3B
$1.52M 0.44%
46,000
– –
BOOM icon
88
DMC Global
BOOM
$138M
$1.51M 0.44%
41,000
– –
DUK icon
89
Duke Energy
DUK
$97.8B
$1.46M 0.42%
15,000
-40,000
-73% -$4.14M
NEM icon
90
Newmont
NEM
$98.7B
$1.36M 0.39%
25,000
– –
ARRY icon
91
Array Technologies
ARRY
$803M
$1.35M 0.39%
73,000
+10,000
+16% +$166K
KLAC icon
92
KLA
KLAC
$239B
$1.34M 0.39%
40,000
– –
BAC icon
93
Bank of America
BAC
$435B
$1.27M 0.37%
30,000
– –
OLN icon
94
Olin
OLN
$2.11B
$1.21M 0.35%
25,000
+5,000
+25% +$233K
KMI icon
95
Kinder Morgan
KMI
$71.7B
$1.17M 0.34%
70,000
– –
LRCX icon
96
Lam Research
LRCX
$367B
$1.14M 0.33%
20,000
– –
CNQ icon
97
Canadian Natural Resources
CNQ
$99.4B
$1.1M 0.32%
61,260
-81,680
-57% -$1.34M
FDX icon
98
FedEx
FDX
$72.7B
$1.1M 0.32%
5,000
– –
BBY icon
99
Best Buy
BBY
$18.2B
$1.06M 0.31%
10,000
– –
CAT icon
100
Caterpillar
CAT
$375B
$1.06M 0.31%
5,500
– –
1 2 3
4
5

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Viking Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Viking Fund Management held 116 positions worth $346M, down 1.4% from $350M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q3 2021 filing shows 4 new, 23 increased, 10 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 29,000 shares worth $2.12M. The largest sale was Duke Energy, an estimated $4.14M.

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

  • Viking Fund Management's largest Q3 2021 buy was Dominion Energy: 29,000 shares worth $2.12M.
  • Viking Fund Management added most to Devon Energy in Q3 2021, an estimated $4M increase.
  • Viking Fund Management's biggest Q3 2021 reduction was Duke Energy, cutting an estimated $4.14M.
  • Viking Fund Management fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $1.45M.
  • Viking Fund Management's ten largest holdings make up 27% of its $346M portfolio in Q3 2021.
  • Viking Fund Management opened 4 new positions and closed 4 in Q3 2021.
  • Viking Fund Management's portfolio value fell 1.4% quarter-over-quarter to $346M.

Based on Viking Fund Management's 13F filing for Q3 2021, filed 18 Oct 2021.