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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
-5.18%
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
$424M
AUM Growth
-$8.11M
Cap. Flow
+$21.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
27.23%
Holding
120
New
1
Increased
40
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.32M
2
HAL icon
Halliburton
HAL
+$3.29M
3
XOM icon
ExxonMobil
XOM
+$3.01M
4
ENB icon
Enbridge
ENB
+$2.83M
5
TGT icon
Target
TGT
+$2.56M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.63M
2
MO icon
Altria Group
MO
+$2.79M
3
BKR icon
Baker Hughes
BKR
+$2.5M
4
SO icon
Southern Company
SO
+$2.35M
5
ENPH icon
Enphase Energy
ENPH
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 30.04%
2 Technology 13.75%
3 Financials 11.19%
4 Consumer Staples 10.49%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$2.08M 0.49%
9,000
– –
DIS icon
77
Walt Disney
DIS
$171B
$2.08M 0.49%
22,000
– –
SEI
78
Solaris Energy Infrastructure
SEI
$3.36B
$2.06M 0.49%
220,000
-20,000
-8% -$206K
UNH icon
79
UnitedHealth
UNH
$377B
$2.02M 0.48%
4,000
– –
ARRY icon
80
Array Technologies
ARRY
$834M
$1.99M 0.47%
120,000
-20,000
-14% -$346K
MA icon
81
Mastercard
MA
$506B
$1.99M 0.47%
7,000
– –
NVDA icon
82
NVIDIA
NVDA
$4.96T
$1.94M 0.46%
160,000
– –
INTU icon
83
Intuit
INTU
$88B
$1.94M 0.46%
5,000
– –
RUN icon
84
Sunrun
RUN
$2.43B
$1.93M 0.46%
70,000
-15,000
-18% -$467K
LOW icon
85
Lowe's Companies
LOW
$118B
$1.88M 0.44%
10,000
– –
SEDG icon
86
SolarEdge
SEDG
$2.56B
$1.85M 0.44%
8,000
+1,200
+18% +$354K
KLAC icon
87
KLA
KLAC
$233B
$1.82M 0.43%
60,000
– –
PWR icon
88
Quanta Services
PWR
$101B
$1.78M 0.42%
14,000
-2,000
-13% -$273K
CME icon
89
CME Group
CME
$96.5B
$1.77M 0.42%
10,000
– –
EW icon
90
Edwards Lifesciences
EW
$50.7B
$1.65M 0.39%
20,000
– –
AEE icon
91
Ameren
AEE
$30.5B
$1.61M 0.38%
20,000
– –
TT icon
92
Trane Technologies
TT
$101B
$1.59M 0.38%
11,000
– –
SPGI icon
93
S&P Global
SPGI
$122B
$1.53M 0.36%
5,000
– –
DAR icon
94
Darling Ingredients
DAR
$9.61B
$1.52M 0.36%
23,000
– –
BKR icon
95
Baker Hughes
BKR
$59.6B
$1.47M 0.35%
70,000
-100,000
-59% -$2.5M
LRCX icon
96
Lam Research
LRCX
$356B
$1.46M 0.35%
40,000
– –
DINO icon
97
HF Sinclair
DINO
$16.3B
$1.4M 0.33%
26,000
-20,000
-43% -$989K
MSFT icon
98
Microsoft
MSFT
$3.61T
$1.4M 0.33%
6,000
– –
PBA icon
99
Pembina Pipeline
PBA
$28.3B
$1.22M 0.29%
40,000
– –
EE icon
100
Excelerate Energy
EE
$1.25B
$1.17M 0.28%
+50,000
New +$1.19M
1 2 3
4
5

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Viking Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Viking Fund Management held 120 positions worth $424M, down 1.9% from $432M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management deployed $21.8M of net new capital in Q3 2022, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Excelerate Energy: 50,000 shares worth $1.17M.

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

On the sell side, the largest reduction was Altria Group, an estimated $2.79M trimmed.

  • Viking Fund Management's largest Q3 2022 buy was Excelerate Energy: 50,000 shares worth $1.17M.
  • Viking Fund Management added most to Broadcom in Q3 2022, an estimated $3.32M increase.
  • Viking Fund Management's biggest Q3 2022 reduction was Altria Group, cutting an estimated $2.79M.
  • Viking Fund Management fully exited TC Energy in Q3 2022, selling an estimated $3.63M.
  • Viking Fund Management's ten largest holdings make up 27% of its $424M portfolio in Q3 2022.
  • Viking Fund Management opened 1 new position and closed 8 in Q3 2022.
  • Viking Fund Management's portfolio value fell 1.9% quarter-over-quarter to $424M.

Based on Viking Fund Management's 13F filing for Q3 2022, filed 12 Oct 2022.