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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
-1.49%
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
$496M
AUM Growth
-$32.2M
Cap. Flow
-$19M
Cap. Flow %
-3.82%
Top 10 Hldgs %
27.39%
Holding
124
New
3
Increased
40
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$5.94M
2
KVUE icon
Kenvue
KVUE
+$5.58M
3
MS icon
Morgan Stanley
MS
+$2.17M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
EOG icon
EOG Resources
EOG
+$1.91M

Top Sells

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.62M
2
T icon
AT&T
T
+$5.59M
3
LYB icon
LyondellBasell Industries
LYB
+$5.19M
4
PSX icon
Phillips 66
PSX
+$5.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.96M

Sector Composition

Rank Sector Weight
1 Energy 28.98%
2 Technology 15.91%
3 Financials 13.37%
4 Consumer Staples 12.4%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$613B
$2.18M 0.44%
14,000
-24,000
-63% -$3.96M
LOW icon
77
Lowe's Companies
LOW
$119B
$2.08M 0.42%
10,000
– –
DAR icon
78
Darling Ingredients
DAR
$9.5B
$2.04M 0.41%
39,000
– –
UNH icon
79
UnitedHealth
UNH
$377B
$2.02M 0.41%
4,000
– –
SBUX icon
80
Starbucks
SBUX
$118B
$2.01M 0.4%
22,000
– –
WM icon
81
Waste Management
WM
$90.5B
$1.98M 0.4%
13,000
– –
MSFT icon
82
Microsoft
MSFT
$3.62T
$1.89M 0.38%
6,000
– –
CSCO icon
83
Cisco
CSCO
$457B
$1.88M 0.38%
35,000
– –
FDX icon
84
FedEx
FDX
$73.2B
$1.85M 0.37%
7,000
– –
SPGI icon
85
S&P Global
SPGI
$123B
$1.83M 0.37%
5,000
– –
AMD icon
86
Advanced Micro Devices
AMD
$790B
$1.75M 0.35%
17,000
– –
SHLS icon
87
Shoals Technologies Group
SHLS
$1.57B
$1.72M 0.35%
94,000
+40,000
+74% +$890K
SM icon
88
SM Energy
SM
$7.66B
$1.59M 0.32%
+40,000
New +$1.52M
DE icon
89
Deere & Co
DE
$163B
$1.51M 0.3%
4,000
– –
CTRA
90
DELISTED
Coterra Energy
CTRA
$1.49M 0.3%
55,000
+10,000
+22% +$273K
CHX
91
DELISTED
ChampionX
CHX
$1.42M 0.29%
40,000
-60,000
-60% -$2.13M
INTC icon
92
Intel
INTC
$459B
$1.42M 0.29%
40,000
– –
EW icon
93
Edwards Lifesciences
EW
$51.1B
$1.39M 0.28%
20,000
– –
EE icon
94
Excelerate Energy
EE
$1.24B
$1.36M 0.27%
80,000
– –
GNRC icon
95
Generac Holdings
GNRC
$11.9B
$1.2M 0.24%
11,000
-1,000
-8% -$124K
BKR icon
96
Baker Hughes
BKR
$60.4B
$1.06M 0.21%
30,000
– –
MCD icon
97
McDonald's
MCD
$188B
$1.05M 0.21%
4,000
– –
SEDG icon
98
SolarEdge
SEDG
$2.74B
$1.04M 0.21%
8,000
+3,500
+78% +$671K
T icon
99
AT&T
T
$162B
$976K 0.2%
65,000
-381,650
-85% -$5.59M
KMI icon
100
Kinder Morgan
KMI
$69.9B
$829K 0.17%
50,000
– –
1 2 3
4
5

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CNC
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FLAM
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RIM
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HH
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Viking Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Viking Fund Management held 124 positions worth $496M, down 6.1% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management withdrew a net $19M in Q3 2023, closing 8 positions and reducing 23 holdings. Its most notable exit was NexTier Oilfield Solutions Inc., an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Viking Fund Management opened a new position in Patterson-UTI worth $5.62M.

  • Viking Fund Management's largest Q3 2023 buy was Patterson-UTI: 406,080 shares worth $5.62M.
  • Viking Fund Management added most to Morgan Stanley in Q3 2023, an estimated $2.17M increase.
  • Viking Fund Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $5.59M.
  • Viking Fund Management fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $6.62M.
  • Viking Fund Management's ten largest holdings make up 27% of its $496M portfolio in Q3 2023.
  • Viking Fund Management opened 3 new positions and closed 8 in Q3 2023.
  • Viking Fund Management's portfolio value fell 6.1% quarter-over-quarter to $496M.

Based on Viking Fund Management's 13F filing for Q3 2023, filed 16 Oct 2023.