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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
+14.94%
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
$504M
AUM Growth
+$80M
Cap. Flow
+$23.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
26.19%
Holding
119
New
7
Increased
30
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.37M
2
TRGP icon
Targa Resources
TRGP
+$4.54M
3
BAC icon
Bank of America
BAC
+$3.44M
4
D icon
Dominion Energy
D
+$3.2M
5
TS icon
Tenaris
TS
+$3.2M

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$2.7M
2
COP icon
ConocoPhillips
COP
+$2.35M
3
XOM icon
ExxonMobil
XOM
+$2.25M
4
CTRA
Coterra Energy
CTRA
+$2.21M
5
WHD icon
Cactus
WHD
+$2.01M

Sector Composition

Rank Sector Weight
1 Energy 30.84%
2 Technology 13.88%
3 Financials 11.47%
4 Consumer Staples 10.4%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$511B
$2.43M 0.48%
7,000
– –
MCD icon
77
McDonald's
MCD
$195B
$2.37M 0.47%
9,000
– –
NVDA icon
78
NVIDIA
NVDA
$4.84T
$2.34M 0.46%
160,000
– –
EOG icon
79
EOG Resources
EOG
$77.3B
$2.33M 0.46%
+18,000
New +$2.39M
KLAC icon
80
KLA
KLAC
$230B
$2.26M 0.45%
60,000
– –
ARRY icon
81
Array Technologies
ARRY
$826M
$2.13M 0.42%
110,000
-10,000
-8% -$190K
UNH icon
82
UnitedHealth
UNH
$376B
$2.12M 0.42%
4,000
– –
WM icon
83
Waste Management
WM
$90.6B
$2.04M 0.4%
13,000
– –
PBA icon
84
Pembina Pipeline
PBA
$28B
$2.04M 0.4%
60,000
+20,000
+50% +$670K
EE icon
85
Excelerate Energy
EE
$1.25B
$2M 0.4%
80,000
+30,000
+60% +$787K
LOW icon
86
Lowe's Companies
LOW
$119B
$1.99M 0.4%
10,000
– –
SEDG icon
87
SolarEdge
SEDG
$2.53B
$1.98M 0.39%
7,000
-1,000
-13% -$265K
INTU icon
88
Intuit
INTU
$90B
$1.95M 0.39%
5,000
– –
DIS icon
89
Walt Disney
DIS
$172B
$1.91M 0.38%
22,000
– –
ACDC icon
90
ProFrac Holding
ACDC
$697M
$1.89M 0.38%
75,000
+15,000
+25% +$331K
TT icon
91
Trane Technologies
TT
$101B
$1.85M 0.37%
11,000
– –
DE icon
92
Deere & Co
DE
$164B
$1.72M 0.34%
4,000
-3,000
-43% -$1.22M
LRCX icon
93
Lam Research
LRCX
$350B
$1.68M 0.33%
40,000
– –
SPGI icon
94
S&P Global
SPGI
$124B
$1.67M 0.33%
5,000
– –
NOVA
95
DELISTED
Sunnova Energy
NOVA
$1.66M 0.33%
92,000
-10,000
-10% -$201K
AR icon
96
Antero Resources
AR
$11B
$1.55M 0.31%
50,000
-40,000
-44% -$1.38M
GNRC icon
97
Generac Holdings
GNRC
$11.7B
$1.51M 0.3%
15,000
– –
EW icon
98
Edwards Lifesciences
EW
$50.8B
$1.49M 0.3%
20,000
– –
DAR icon
99
Darling Ingredients
DAR
$9.55B
$1.44M 0.29%
23,000
– –
MSFT icon
100
Microsoft
MSFT
$3.63T
$1.44M 0.29%
6,000
– –
1 2 3
4
5

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FLAM
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Viking Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Viking Fund Management held 119 positions worth $504M, up 19% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $23.5M of net new capital in Q4 2022, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was TC Energy: 170,000 shares worth $6.78M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.25M trimmed.

  • Viking Fund Management's largest Q4 2022 buy was TC Energy: 170,000 shares worth $6.78M.
  • Viking Fund Management added most to Bank of America in Q4 2022, an estimated $3.44M increase.
  • Viking Fund Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.25M.
  • Viking Fund Management fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $2.7M.
  • Viking Fund Management's ten largest holdings make up 26% of its $504M portfolio in Q4 2022.
  • Viking Fund Management opened 7 new positions and closed 8 in Q4 2022.
  • Viking Fund Management's portfolio value rose 19% quarter-over-quarter to $504M.

Based on Viking Fund Management's 13F filing for Q4 2022, filed 2 Feb 2023.