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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
-0.57%
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
$519M
AUM Growth
+$15.4M
Cap. Flow
+$26.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
26.97%
Holding
112
New
1
Increased
42
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.17M
2
PEP icon
PepsiCo
PEP
+$2.62M
3
HD icon
Home Depot
HD
+$2.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
5
BAC icon
Bank of America
BAC
+$2.31M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.48M
2
CSCO icon
Cisco
CSCO
+$3.22M
3
TFC icon
Truist Financial
TFC
+$3.14M
4
OVV icon
Ovintiv
OVV
+$2.21M
5
HAL icon
Halliburton
HAL
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 28.27%
2 Technology 15.31%
3 Financials 11.41%
4 Consumer Staples 11.35%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$239B
$2.4M 0.46%
60,000
– –
SBUX icon
77
Starbucks
SBUX
$118B
$2.29M 0.44%
22,000
-4,000
-15% -$416K
INTU icon
78
Intuit
INTU
$87.1B
$2.23M 0.43%
5,000
– –
DIS icon
79
Walt Disney
DIS
$170B
$2.2M 0.42%
22,000
– –
WM icon
80
Waste Management
WM
$90.5B
$2.12M 0.41%
13,000
– –
LRCX icon
81
Lam Research
LRCX
$369B
$2.12M 0.41%
40,000
– –
EOG icon
82
EOG Resources
EOG
$77.6B
$2.06M 0.4%
18,000
– –
TT icon
83
Trane Technologies
TT
$101B
$2.02M 0.39%
11,000
– –
LOW icon
84
Lowe's Companies
LOW
$119B
$2M 0.39%
10,000
– –
PBA icon
85
Pembina Pipeline
PBA
$28B
$1.94M 0.37%
60,000
– –
UNH icon
86
UnitedHealth
UNH
$377B
$1.89M 0.36%
4,000
– –
CSCO icon
87
Cisco
CSCO
$457B
$1.83M 0.35%
35,000
-66,000
-65% -$3.22M
EE icon
88
Excelerate Energy
EE
$1.24B
$1.77M 0.34%
80,000
– –
PTEN icon
89
Patterson-UTI
PTEN
$3.9B
$1.75M 0.34%
150,000
-30,000
-17% -$438K
MSFT icon
90
Microsoft
MSFT
$3.62T
$1.73M 0.33%
6,000
– –
GNRC icon
91
Generac Holdings
GNRC
$11.9B
$1.73M 0.33%
16,000
+1,000
+7% +$116K
SPGI icon
92
S&P Global
SPGI
$123B
$1.72M 0.33%
5,000
– –
ENPH icon
93
Enphase Energy
ENPH
$5.2B
$1.68M 0.32%
8,000
+4,000
+100% +$866K
AMD icon
94
Advanced Micro Devices
AMD
$790B
$1.67M 0.32%
17,000
– –
EW icon
95
Edwards Lifesciences
EW
$51.1B
$1.65M 0.32%
20,000
– –
DE icon
96
Deere & Co
DE
$163B
$1.65M 0.32%
4,000
– –
FDX icon
97
FedEx
FDX
$73.2B
$1.6M 0.31%
7,000
– –
ACDC icon
98
ProFrac Holding
ACDC
$744M
$1.58M 0.3%
125,000
+50,000
+67% +$973K
NOVA
99
DELISTED
Sunnova Energy
NOVA
$1.44M 0.28%
92,000
– –
SEDG icon
100
SolarEdge
SEDG
$2.74B
$1.37M 0.26%
4,500
-2,500
-36% -$762K
1 2 3
4
5

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CNC
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FLAM
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Viking Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Viking Fund Management held 112 positions worth $519M, up 3.1% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management deployed $26.7M of net new capital in Q1 2023, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Marathon Petroleum: 10,000 shares worth $1.35M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $3.48M trimmed.

  • Viking Fund Management's largest Q1 2023 buy was Marathon Petroleum: 10,000 shares worth $1.35M.
  • Viking Fund Management added most to PNC Financial Services in Q1 2023, an estimated $3.17M increase.
  • Viking Fund Management's biggest Q1 2023 reduction was Intel, cutting an estimated $3.48M.
  • Viking Fund Management fully exited Truist Financial in Q1 2023, selling an estimated $3.14M.
  • Viking Fund Management's ten largest holdings make up 27% of its $519M portfolio in Q1 2023.
  • Viking Fund Management opened 1 new position and closed 2 in Q1 2023.
  • Viking Fund Management's portfolio value rose 3.1% quarter-over-quarter to $519M.

Based on Viking Fund Management's 13F filing for Q1 2023, filed 17 Apr 2023.