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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
+8.15%
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
$514M
AUM Growth
+$17.8M
Cap. Flow
-$15.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.5%
Holding
124
New
8
Increased
21
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.01M
2
WEC icon
WEC Energy
WEC
+$5.52M
3
FANG icon
Diamondback Energy
FANG
+$5.36M
4
ETR icon
Entergy
ETR
+$4.39M
5
TPL icon
Texas Pacific Land
TPL
+$4.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.36M
2
AVGO icon
Broadcom
AVGO
+$4.55M
3
DUK icon
Duke Energy
DUK
+$4.37M
4
ALL icon
Allstate
ALL
+$4.3M
5
VZ icon
Verizon
VZ
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 26.57%
2 Technology 17.39%
3 Financials 13.8%
4 Consumer Staples 12.06%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$2.24M 0.44%
+15,000
New +$2.27M
LOW icon
77
Lowe's Companies
LOW
$117B
$2.23M 0.43%
10,000
– –
SPGI icon
78
S&P Global
SPGI
$121B
$2.2M 0.43%
5,000
– –
SBUX icon
79
Starbucks
SBUX
$120B
$2.11M 0.41%
22,000
– –
UNH icon
80
UnitedHealth
UNH
$376B
$2.11M 0.41%
4,000
– –
AMGN icon
81
Amgen
AMGN
$208B
$2.02M 0.39%
+7,000
New +$1.91M
DAR icon
82
Darling Ingredients
DAR
$9.64B
$1.94M 0.38%
39,000
– –
AR icon
83
Antero Resources
AR
$11.1B
$1.93M 0.38%
85,000
-18,000
-17% -$456K
SHLS icon
84
Shoals Technologies Group
SHLS
$1.47B
$1.86M 0.36%
120,000
+26,000
+28% +$393K
MCD icon
85
McDonald's
MCD
$192B
$1.78M 0.35%
6,000
+2,000
+50% +$544K
FDX icon
86
FedEx
FDX
$72.7B
$1.77M 0.34%
7,000
– –
CSCO icon
87
Cisco
CSCO
$457B
$1.77M 0.34%
35,000
– –
DE icon
88
Deere & Co
DE
$160B
$1.6M 0.31%
4,000
– –
PNC icon
89
PNC Financial Services
PNC
$99.7B
$1.58M 0.31%
10,200
-21,000
-67% -$2.72M
SM icon
90
SM Energy
SM
$7.8B
$1.55M 0.3%
40,000
– –
EE icon
91
Excelerate Energy
EE
$1.25B
$1.55M 0.3%
100,000
+20,000
+25% +$322K
EW icon
92
Edwards Lifesciences
EW
$49.6B
$1.52M 0.3%
20,000
– –
CTRA
93
DELISTED
Coterra Energy
CTRA
$1.4M 0.27%
55,000
– –
CAT icon
94
Caterpillar
CAT
$375B
$1.33M 0.26%
4,500
-11,000
-71% -$2.85M
EXC icon
95
Exelon
EXC
$47.2B
$1.26M 0.24%
35,000
+14,000
+67% +$539K
GNRC icon
96
Generac Holdings
GNRC
$11.6B
$1.16M 0.23%
9,000
-2,000
-18% -$219K
T icon
97
AT&T
T
$159B
$1.09M 0.21%
65,000
– –
BKR icon
98
Baker Hughes
BKR
$60B
$1.03M 0.2%
30,000
– –
KMI icon
99
Kinder Morgan
KMI
$71.7B
$882K 0.17%
50,000
– –
SEDG icon
100
SolarEdge
SEDG
$2.51B
$749K 0.15%
8,000
– –
1 2 3
4
5

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Viking Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Viking Fund Management held 124 positions worth $514M, up 3.6% from $496M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Viking Fund Management withdrew a net $15.9M in Q4 2023, closing 6 positions and reducing 27 holdings. Its most notable exit was Olin, an estimated $3.5M position sold in full.

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

Against the trend, Viking Fund Management opened a new position in WEC Energy worth $5.64M.

  • Viking Fund Management's largest Q4 2023 buy was WEC Energy: 67,000 shares worth $5.64M.
  • Viking Fund Management added most to NextEra Energy in Q4 2023, an estimated $7.01M increase.
  • Viking Fund Management's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $6.36M.
  • Viking Fund Management fully exited Olin in Q4 2023, selling an estimated $3.5M.
  • Viking Fund Management's ten largest holdings make up 29% of its $514M portfolio in Q4 2023.
  • Viking Fund Management opened 8 new positions and closed 6 in Q4 2023.
  • Viking Fund Management's portfolio value rose 3.6% quarter-over-quarter to $514M.

Based on Viking Fund Management's 13F filing for Q4 2023, filed 17 Jan 2024.