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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
+10.52%
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
$439M
AUM Growth
+$59.5M
Cap. Flow
+$35.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
26.31%
Holding
119
New
10
Increased
43
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.2M
2
LYB icon
LyondellBasell Industries
LYB
+$3.49M
3
CTRA
Coterra Energy
CTRA
+$2.8M
4
USB icon
US Bancorp
USB
+$2.3M
5
MS icon
Morgan Stanley
MS
+$2.12M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.29M
2
PNC icon
PNC Financial Services
PNC
+$3.44M
3
WMB icon
Williams Companies
WMB
+$2.86M
4
WHD icon
Cactus
WHD
+$2.33M
5
AROC icon
Archrock
AROC
+$1.88M

Sector Composition

Rank Sector Weight
1 Energy 30.45%
2 Technology 15.98%
3 Financials 10.67%
4 Healthcare 10.22%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$123B
$2.05M 0.47%
5,000
– –
UNH icon
77
UnitedHealth
UNH
$377B
$2.04M 0.46%
4,000
– –
LOW icon
78
Lowe's Companies
LOW
$119B
$2.02M 0.46%
10,000
– –
PTEN icon
79
Patterson-UTI
PTEN
$3.9B
$2.01M 0.46%
+130,000
New +$1.64M
RTX icon
80
RTX Corp
RTX
$292B
$1.98M 0.45%
20,000
– –
MS icon
81
Morgan Stanley
MS
$332B
$1.92M 0.44%
+22,000
New +$2.12M
CRM icon
82
Salesforce
CRM
$152B
$1.91M 0.44%
9,000
– –
SO icon
83
Southern Company
SO
$107B
$1.89M 0.43%
26,000
– –
AEE icon
84
Ameren
AEE
$30.3B
$1.88M 0.43%
20,000
– –
AMD icon
85
Advanced Micro Devices
AMD
$790B
$1.86M 0.42%
17,000
– –
MSFT icon
86
Microsoft
MSFT
$3.62T
$1.85M 0.42%
6,000
– –
DAR icon
87
Darling Ingredients
DAR
$9.5B
$1.85M 0.42%
23,000
– –
PNC icon
88
PNC Financial Services
PNC
$100B
$1.84M 0.42%
10,000
-17,000
-63% -$3.44M
PG icon
89
Procter & Gamble
PG
$338B
$1.83M 0.42%
12,000
– –
DINO icon
90
HF Sinclair
DINO
$15.8B
$1.83M 0.42%
46,000
– –
LFG
91
DELISTED
Archaea Energy Inc.
LFG
$1.82M 0.41%
83,000
+37,000
+80% +$673K
SBUX icon
92
Starbucks
SBUX
$118B
$1.82M 0.41%
20,000
+3,000
+18% +$283K
NFE icon
93
New Fortress Energy
NFE
$95.9M
$1.7M 0.39%
40,000
+15,000
+60% +$404K
TT icon
94
Trane Technologies
TT
$101B
$1.68M 0.38%
11,000
– –
FDX icon
95
FedEx
FDX
$73.2B
$1.62M 0.37%
7,000
– –
LRCX icon
96
Lam Research
LRCX
$369B
$1.61M 0.37%
30,000
– –
MCD icon
97
McDonald's
MCD
$188B
$1.61M 0.37%
6,500
– –
SEDG icon
98
SolarEdge
SEDG
$2.74B
$1.55M 0.35%
4,800
– –
T icon
99
AT&T
T
$162B
$1.54M 0.35%
86,060
– –
CNP icon
100
CenterPoint Energy
CNP
$27.6B
$1.53M 0.35%
50,000
– –
1 2 3
4
5

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MTCM
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CNC
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FLAM
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C
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SL
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RIM
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HH
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Viking Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Viking Fund Management held 119 positions worth $439M, up 16% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $35.1M of net new capital in Q1 2022, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Intel: 105,000 shares worth $5.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.29M trimmed.

  • Viking Fund Management's largest Q1 2022 buy was Intel: 105,000 shares worth $5.2M.
  • Viking Fund Management added most to Coterra Energy in Q1 2022, an estimated $2.8M increase.
  • Viking Fund Management's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $4.29M.
  • Viking Fund Management fully exited Williams Companies in Q1 2022, selling an estimated $2.86M.
  • Viking Fund Management's ten largest holdings make up 26% of its $439M portfolio in Q1 2022.
  • Viking Fund Management opened 10 new positions and closed 2 in Q1 2022.
  • Viking Fund Management's portfolio value rose 16% quarter-over-quarter to $439M.

Based on Viking Fund Management's 13F filing for Q1 2022, filed 28 Apr 2022.