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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
+1.66%
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
$558M
AUM Growth
+$5.91M
Cap. Flow
+$1.15M
Cap. Flow %
0.21%
Top 10 Hldgs %
27.38%
Holding
130
New
7
Increased
39
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.03M
2
PR
Permian Resources
PR
+$6.42M
3
CVX icon
Chevron
CVX
+$5.74M
4
PAYX icon
Paychex
PAYX
+$4.77M
5
SBUX icon
Starbucks
SBUX
+$4.4M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.01M
2
QCOM icon
Qualcomm
QCOM
+$4.53M
3
JPM icon
JPMorgan Chase
JPM
+$3.71M
4
RIO icon
Rio Tinto
RIO
+$3.4M
5
TPL icon
Texas Pacific Land
TPL
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 23.48%
2 Technology 20.23%
3 Consumer Staples 11.19%
4 Financials 11.12%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$91.2B
$2.35M 0.42%
15,000
-3,000
-17% -$484K
SPGI icon
77
S&P Global
SPGI
$122B
$2.23M 0.4%
5,000
– –
LOW icon
78
Lowe's Companies
LOW
$117B
$2.2M 0.39%
10,000
– –
CSCO icon
79
Cisco
CSCO
$455B
$2.14M 0.38%
45,000
+10,000
+29% +$475K
FDX icon
80
FedEx
FDX
$73.2B
$2.1M 0.38%
7,000
– –
EXC icon
81
Exelon
EXC
$46.9B
$2.09M 0.37%
60,500
– –
ENPH icon
82
Enphase Energy
ENPH
$4.93B
$1.99M 0.36%
20,000
-2,000
-9% -$233K
AR icon
83
Antero Resources
AR
$11B
$1.96M 0.35%
60,000
– –
DE icon
84
Deere & Co
DE
$161B
$1.87M 0.33%
5,000
– –
CTRA
85
DELISTED
Coterra Energy
CTRA
$1.87M 0.33%
70,000
– –
EW icon
86
Edwards Lifesciences
EW
$49.4B
$1.85M 0.33%
20,000
– –
XPRO icon
87
Expro Ltd
XPRO
$1.77B
$1.83M 0.33%
+80,000
New +$1.66M
NET icon
88
Cloudflare
NET
$99.1B
$1.74M 0.31%
+21,000
New +$1.69M
SM icon
89
SM Energy
SM
$7.65B
$1.73M 0.31%
40,000
– –
HAL icon
90
Halliburton
HAL
$26.7B
$1.69M 0.3%
50,000
-20,000
-29% -$738K
NEM icon
91
Newmont
NEM
$98.6B
$1.67M 0.3%
40,000
+10,000
+33% +$409K
T icon
92
AT&T
T
$159B
$1.61M 0.29%
84,000
+9,000
+12% +$156K
PNC icon
93
PNC Financial Services
PNC
$100B
$1.6M 0.29%
10,300
+100
+1% +$15.5K
FSLR icon
94
First Solar
FSLR
$23.1B
$1.58M 0.28%
7,000
+2,500
+56% +$545K
DAR icon
95
Darling Ingredients
DAR
$9.63B
$1.43M 0.26%
39,000
– –
CAT icon
96
Caterpillar
CAT
$377B
$1.33M 0.24%
4,000
– –
ARRY icon
97
Array Technologies
ARRY
$777M
$1.23M 0.22%
120,000
-50,000
-29% -$635K
SHLS icon
98
Shoals Technologies Group
SHLS
$1.47B
$1.22M 0.22%
195,000
+35,000
+22% +$279K
TSLA icon
99
Tesla
TSLA
$1.22T
$1.19M 0.21%
6,000
– –
PTEN icon
100
Patterson-UTI
PTEN
$3.93B
$1.04M 0.19%
100,000
– –
2 3
4
5 6

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RIM
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Viking Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Viking Fund Management held 130 positions worth $558M, up 1.1% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q2 2024 filing shows 7 new, 39 increased, 32 reduced and 4 closed positions. Its largest new stake was Corning: 230,000 shares worth $8.94M. The largest sale was Diamondback Energy, an estimated $8.01M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Viking Fund Management's largest Q2 2024 buy was Corning: 230,000 shares worth $8.94M.
  • Viking Fund Management added most to Permian Resources in Q2 2024, an estimated $6.42M increase.
  • Viking Fund Management's biggest Q2 2024 reduction was Diamondback Energy, cutting an estimated $8.01M.
  • Viking Fund Management fully exited Allstate in Q2 2024, selling an estimated $2.42M.
  • Viking Fund Management's ten largest holdings make up 27% of its $558M portfolio in Q2 2024.
  • Viking Fund Management opened 7 new positions and closed 4 in Q2 2024.
  • Viking Fund Management's portfolio value rose 1.1% quarter-over-quarter to $558M.

Based on Viking Fund Management's 13F filing for Q2 2024, filed 16 Jul 2024.