We are live on ! Find out more
VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
-9.27%
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
$432M
AUM Growth
-$7.2M
Cap. Flow
+$40.5M
Cap. Flow %
9.37%
Top 10 Hldgs %
25.77%
Holding
125
New
8
Increased
49
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.54M
2
OVV icon
Ovintiv
OVV
+$4.12M
3
LNG icon
Cheniere Energy
LNG
+$3.68M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.36M
5
BLK icon
Blackrock
BLK
+$2.93M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$13.3M
2
VLO icon
Valero Energy
VLO
+$4.38M
3
CVX icon
Chevron
CVX
+$3.58M
4
PSX icon
Phillips 66
PSX
+$3.05M
5
RTX icon
RTX Corp
RTX
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 28.92%
2 Technology 14.25%
3 Financials 10.83%
4 Consumer Staples 10.39%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$2.12M 0.49%
15,000
+3,000
+25% +$575K
BP icon
77
BP
BP
$116B
$2.1M 0.49%
+74,000
New +$2.27M
DE icon
78
Deere & Co
DE
$160B
$2.1M 0.49%
7,000
+1,000
+17% +$368K
DINO icon
79
HF Sinclair
DINO
$16.5B
$2.08M 0.48%
46,000
– –
DIS icon
80
Walt Disney
DIS
$167B
$2.08M 0.48%
22,000
– –
UNH icon
81
UnitedHealth
UNH
$376B
$2.06M 0.48%
4,000
– –
PTEN icon
82
Patterson-UTI
PTEN
$3.98B
$2.05M 0.47%
130,000
– –
CME icon
83
CME Group
CME
$96.3B
$2.05M 0.47%
10,000
-2,000
-17% -$424K
PWR icon
84
Quanta Services
PWR
$100B
$2M 0.46%
16,000
-2,000
-11% -$245K
WM icon
85
Waste Management
WM
$90.6B
$1.99M 0.46%
13,000
– –
RUN icon
86
Sunrun
RUN
$2.34B
$1.99M 0.46%
85,000
– –
SBUX icon
87
Starbucks
SBUX
$120B
$1.99M 0.46%
26,000
+6,000
+30% +$461K
INTU icon
88
Intuit
INTU
$86.5B
$1.93M 0.45%
5,000
– –
KLAC icon
89
KLA
KLAC
$239B
$1.91M 0.44%
60,000
– –
EW icon
90
Edwards Lifesciences
EW
$49.6B
$1.9M 0.44%
20,000
– –
SEDG icon
91
SolarEdge
SEDG
$2.51B
$1.86M 0.43%
6,800
+2,000
+42% +$547K
AEE icon
92
Ameren
AEE
$30.3B
$1.81M 0.42%
20,000
– –
LOW icon
93
Lowe's Companies
LOW
$117B
$1.75M 0.4%
10,000
– –
LRCX icon
94
Lam Research
LRCX
$367B
$1.71M 0.39%
40,000
+10,000
+33% +$476K
SPGI icon
95
S&P Global
SPGI
$121B
$1.69M 0.39%
5,000
– –
MMM icon
96
3M
MMM
$90.9B
$1.68M 0.39%
+15,548
New +$1.88M
FDX icon
97
FedEx
FDX
$72.7B
$1.59M 0.37%
7,000
– –
ARRY icon
98
Array Technologies
ARRY
$803M
$1.54M 0.36%
140,000
+20,000
+17% +$198K
MSFT icon
99
Microsoft
MSFT
$3.45T
$1.54M 0.36%
6,000
– –
CRM icon
100
Salesforce
CRM
$151B
$1.49M 0.34%
9,000
– –
1 2 3
4
5

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Viking Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Viking Fund Management held 125 positions worth $432M, down 1.6% from $439M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $40.5M of net new capital in Q2 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Ovintiv: 80,000 shares worth $3.54M.

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

On the sell side, the largest reduction was Devon Energy, an estimated $13.3M trimmed.

  • Viking Fund Management's largest Q2 2022 buy was Ovintiv: 80,000 shares worth $3.54M.
  • Viking Fund Management added most to Diamondback Energy in Q2 2022, an estimated $7.54M increase.
  • Viking Fund Management's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $13.3M.
  • Viking Fund Management fully exited Chevron in Q2 2022, selling an estimated $3.58M.
  • Viking Fund Management's ten largest holdings make up 26% of its $432M portfolio in Q2 2022.
  • Viking Fund Management opened 8 new positions and closed 6 in Q2 2022.
  • Viking Fund Management's portfolio value fell 1.6% quarter-over-quarter to $432M.

Based on Viking Fund Management's 13F filing for Q2 2022, filed 18 Jul 2022.