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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
+9.54%
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
$553M
AUM Growth
+$38.7M
Cap. Flow
-$6.98M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.84%
Holding
129
New
11
Increased
42
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.85M
2
RIO icon
Rio Tinto
RIO
+$3.37M
3
CMS icon
CMS Energy
CMS
+$2.55M
4
BKR icon
Baker Hughes
BKR
+$2.53M
5
NEE icon
NextEra Energy
NEE
+$2.46M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.3M
2
AVGO icon
Broadcom
AVGO
+$4.21M
3
WEC icon
WEC Energy
WEC
+$4.02M
4
NFE icon
New Fortress Energy
NFE
+$3.7M
5
TRGP icon
Targa Resources
TRGP
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 24.74%
2 Technology 16.8%
3 Financials 13.29%
4 Consumer Staples 11.37%
5 Utilities 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$67.2B
$2.42M 0.44%
14,000
-11,000
-44% -$1.74M
EOG icon
77
EOG Resources
EOG
$76.5B
$2.3M 0.42%
18,000
-22,000
-55% -$2.57M
EXC icon
78
Exelon
EXC
$46.8B
$2.27M 0.41%
60,500
+25,500
+73% +$911K
EE icon
79
Excelerate Energy
EE
$1.25B
$2.24M 0.41%
140,000
+40,000
+40% +$599K
SPGI icon
80
S&P Global
SPGI
$123B
$2.13M 0.39%
5,000
– –
DE icon
81
Deere & Co
DE
$167B
$2.05M 0.37%
5,000
+1,000
+25% +$383K
FDX icon
82
FedEx
FDX
$74.2B
$2.03M 0.37%
7,000
– –
SM icon
83
SM Energy
SM
$7.5B
$1.99M 0.36%
40,000
– –
AMGN icon
84
Amgen
AMGN
$208B
$1.99M 0.36%
7,000
– –
UNH icon
85
UnitedHealth
UNH
$371B
$1.98M 0.36%
4,000
– –
CTRA
86
DELISTED
Coterra Energy
CTRA
$1.95M 0.35%
70,000
+15,000
+27% +$385K
EW icon
87
Edwards Lifesciences
EW
$51.2B
$1.91M 0.35%
20,000
– –
DAR icon
88
Darling Ingredients
DAR
$9.53B
$1.81M 0.33%
39,000
– –
SHLS icon
89
Shoals Technologies Group
SHLS
$1.59B
$1.79M 0.32%
160,000
+40,000
+33% +$550K
WHD icon
90
Cactus
WHD
$5.29B
$1.75M 0.32%
35,000
-25,000
-42% -$1.11M
CSCO icon
91
Cisco
CSCO
$475B
$1.75M 0.32%
35,000
– –
AR icon
92
Antero Resources
AR
$10.9B
$1.74M 0.31%
60,000
-25,000
-29% -$604K
MCD icon
93
McDonald's
MCD
$191B
$1.69M 0.31%
6,000
– –
PNC icon
94
PNC Financial Services
PNC
$102B
$1.65M 0.3%
10,200
– –
SLB icon
95
SLB Ltd
SLB
$74.9B
$1.64M 0.3%
+30,000
New +$1.51M
CAT icon
96
Caterpillar
CAT
$407B
$1.47M 0.27%
4,000
-500
-11% -$160K
WEC icon
97
WEC Energy
WEC
$35.4B
$1.4M 0.25%
17,000
-50,000
-75% -$4.02M
T icon
98
AT&T
T
$159B
$1.32M 0.24%
75,000
+10,000
+15% +$171K
MUSA icon
99
Murphy USA
MUSA
$10.8B
$1.26M 0.23%
+3,000
New +$1.17M
PTEN icon
100
Patterson-UTI
PTEN
$3.83B
$1.19M 0.22%
100,000
-260,000
-72% -$2.89M
2 3
4
5 6

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Viking Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Viking Fund Management held 129 positions worth $553M, up 7.5% from $514M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Viking Fund Management's Q1 2024 filing shows 11 new, 42 increased, 28 reduced and 6 closed positions. Its largest new stake was Xcel Energy: 102,400 shares worth $5.5M. The largest sale was Pioneer Natural Resource Co., an estimated $6.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Viking Fund Management's largest Q1 2024 buy was Xcel Energy: 102,400 shares worth $5.5M.
  • Viking Fund Management added most to Rio Tinto in Q1 2024, an estimated $3.37M increase.
  • Viking Fund Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $4.21M.
  • Viking Fund Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $6.3M.
  • Viking Fund Management's ten largest holdings make up 29% of its $553M portfolio in Q1 2024.
  • Viking Fund Management opened 11 new positions and closed 6 in Q1 2024.
  • Viking Fund Management's portfolio value rose 7.5% quarter-over-quarter to $553M.

Based on Viking Fund Management's 13F filing for Q1 2024, filed 15 Apr 2024.