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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
+1.86%
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
$528M
AUM Growth
+$8.92M
Cap. Flow
+$3.97M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.64%
Holding
126
New
16
Increased
37
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.57M
2
PRU icon
Prudential Financial
PRU
+$3.63M
3
DVN icon
Devon Energy
DVN
+$3.52M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.23M
5
UPS icon
United Parcel Service
UPS
+$3.2M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.91M
2
D icon
Dominion Energy
D
+$5.87M
3
AVGO icon
Broadcom
AVGO
+$3.92M
4
BP icon
BP
BP
+$3.72M
5
CTRA
Coterra Energy
CTRA
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 26.64%
2 Technology 16.26%
3 Financials 12.58%
4 Consumer Staples 11.69%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
76
Antero Resources
AR
$10.9B
$2.3M 0.44%
100,000
+50,000
+100% +$1.11M
INTU icon
77
Intuit
INTU
$86.3B
$2.29M 0.43%
5,000
– –
LOW icon
78
Lowe's Companies
LOW
$118B
$2.26M 0.43%
10,000
– –
WM icon
79
Waste Management
WM
$90.9B
$2.25M 0.43%
13,000
– –
SBUX icon
80
Starbucks
SBUX
$121B
$2.18M 0.41%
22,000
– –
TT icon
81
Trane Technologies
TT
$97.3B
$2.1M 0.4%
11,000
– –
EOG icon
82
EOG Resources
EOG
$77.5B
$2.06M 0.39%
18,000
– –
MSFT icon
83
Microsoft
MSFT
$3.35T
$2.04M 0.39%
6,000
– –
SPGI icon
84
S&P Global
SPGI
$122B
$2M 0.38%
5,000
– –
DIS icon
85
Walt Disney
DIS
$167B
$1.96M 0.37%
22,000
– –
AMD icon
86
Advanced Micro Devices
AMD
$791B
$1.94M 0.37%
17,000
– –
UNH icon
87
UnitedHealth
UNH
$383B
$1.92M 0.36%
4,000
– –
PBA icon
88
Pembina Pipeline
PBA
$29.3B
$1.9M 0.36%
60,330
+330
+0.6% +$10.5K
EW icon
89
Edwards Lifesciences
EW
$50B
$1.89M 0.36%
20,000
– –
CSCO icon
90
Cisco
CSCO
$448B
$1.81M 0.34%
35,000
– –
GNRC icon
91
Generac Holdings
GNRC
$11.3B
$1.79M 0.34%
12,000
-4,000
-25% -$456K
FDX icon
92
FedEx
FDX
$73B
$1.74M 0.33%
7,000
– –
ENPH icon
93
Enphase Energy
ENPH
$4.94B
$1.67M 0.32%
10,000
+2,000
+25% +$357K
EE icon
94
Excelerate Energy
EE
$1.22B
$1.63M 0.31%
80,000
– –
DE icon
95
Deere & Co
DE
$162B
$1.62M 0.31%
4,000
– –
NOVA
96
DELISTED
Sunnova Energy
NOVA
$1.5M 0.28%
82,000
-10,000
-11% -$169K
CVS icon
97
CVS Health
CVS
$134B
$1.38M 0.26%
+20,000
New +$1.42M
SHLS icon
98
Shoals Technologies Group
SHLS
$1.49B
$1.38M 0.26%
54,000
– –
INTC icon
99
Intel
INTC
$460B
$1.34M 0.25%
40,000
– –
SEDG icon
100
SolarEdge
SEDG
$2.54B
$1.21M 0.23%
4,500
– –
2 3
4
5 6

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Viking Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Viking Fund Management held 126 positions worth $528M, up 1.7% from $519M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management's Q2 2023 filing shows 16 new, 37 increased, 19 reduced and 5 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 45,400 shares worth $3.3M. The largest sale was Diamondback Energy, an estimated $9.91M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Viking Fund Management's largest Q2 2023 buy was Sociedad Química y Minera de Chile: 45,400 shares worth $3.3M.
  • Viking Fund Management added most to Phillips 66 in Q2 2023, an estimated $4.57M increase.
  • Viking Fund Management's biggest Q2 2023 reduction was Diamondback Energy, cutting an estimated $9.91M.
  • Viking Fund Management fully exited Dominion Energy in Q2 2023, selling an estimated $5.87M.
  • Viking Fund Management's ten largest holdings make up 26% of its $528M portfolio in Q2 2023.
  • Viking Fund Management opened 16 new positions and closed 5 in Q2 2023.
  • Viking Fund Management's portfolio value rose 1.7% quarter-over-quarter to $528M.

Based on Viking Fund Management's 13F filing for Q2 2023, filed 20 Jul 2023.