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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
+1.16%
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
$642M
AUM Growth
+$26.8M
Cap. Flow
+$31.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
25.54%
Holding
141
New
10
Increased
34
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$10.6M
2
C icon
Citigroup
C
+$8.76M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.99M
4
CME icon
CME Group
CME
+$6.07M
5
CVX icon
Chevron
CVX
+$5.66M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.33M
2
ENB icon
Enbridge
ENB
+$7.95M
3
CIVI
Civitas Resources
CIVI
+$7.75M
4
AVGO icon
Broadcom
AVGO
+$7.23M
5
TRGP icon
Targa Resources
TRGP
+$6.1M

Sector Composition

Rank Sector Weight
1 Energy 21.57%
2 Technology 19.57%
3 Financials 14.51%
4 Utilities 10.46%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
76
NRG Energy
NRG
$29.5B
$2.71M 0.42%
30,000
+10,000
+50% +$926K
CSCO icon
77
Cisco
CSCO
$456B
$2.66M 0.41%
45,000
– –
WM icon
78
Waste Management
WM
$90.3B
$2.62M 0.41%
13,000
– –
VST icon
79
Vistra
VST
$52.4B
$2.62M 0.41%
19,000
+9,000
+90% +$1.25M
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$2.6M 0.41%
5,000
– –
MSFT icon
81
Microsoft
MSFT
$3.63T
$2.53M 0.39%
6,000
– –
SPGI icon
82
S&P Global
SPGI
$122B
$2.49M 0.39%
5,000
– –
LOW icon
83
Lowe's Companies
LOW
$118B
$2.47M 0.38%
10,000
– –
EXC icon
84
Exelon
EXC
$46.8B
$2.33M 0.36%
62,000
– –
TS icon
85
Tenaris
TS
$28.7B
$2.27M 0.35%
60,000
-35,000
-37% -$1.24M
NET icon
86
Cloudflare
NET
$101B
$2.26M 0.35%
21,000
– –
DE icon
87
Deere & Co
DE
$164B
$2.12M 0.33%
5,000
– –
KMI icon
88
Kinder Morgan
KMI
$69.9B
$2.06M 0.32%
75,000
– –
AMD icon
89
Advanced Micro Devices
AMD
$796B
$2.05M 0.32%
17,000
– –
UNH icon
90
UnitedHealth
UNH
$378B
$2.02M 0.32%
4,000
-6,000
-60% -$3.41M
COP icon
91
ConocoPhillips
COP
$144B
$1.98M 0.31%
+20,000
New +$2.12M
FDX icon
92
FedEx
FDX
$73.1B
$1.97M 0.31%
7,000
– –
VRT icon
93
Vertiv
VRT
$101B
$1.93M 0.3%
17,000
+2,000
+13% +$237K
PNC icon
94
PNC Financial Services
PNC
$100B
$1.93M 0.3%
10,000
-600
-6% -$118K
GTLS
95
DELISTED
Chart Industries
GTLS
$1.91M 0.3%
10,000
– –
WFRD icon
96
Weatherford International
WFRD
$6.27B
$1.86M 0.29%
26,000
+5,000
+24% +$410K
NEM icon
97
Newmont
NEM
$99.9B
$1.86M 0.29%
50,000
+15,000
+43% +$684K
PTEN icon
98
Patterson-UTI
PTEN
$3.85B
$1.49M 0.23%
180,000
+70,000
+64% +$562K
EW icon
99
Edwards Lifesciences
EW
$51.1B
$1.48M 0.23%
20,000
– –
CAT icon
100
Caterpillar
CAT
$383B
$1.45M 0.23%
4,000
– –
2 3
4
5 6

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Viking Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Viking Fund Management held 141 positions worth $642M, up 4.4% from $615M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $31.1M of net new capital in Q4 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Citigroup: 130,000 shares worth $9.15M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $7.95M trimmed.

  • Viking Fund Management's largest Q4 2024 buy was Citigroup: 130,000 shares worth $9.15M.
  • Viking Fund Management added most to TC Energy in Q4 2024, an estimated $10.6M increase.
  • Viking Fund Management's biggest Q4 2024 reduction was Enbridge, cutting an estimated $7.95M.
  • Viking Fund Management fully exited Devon Energy in Q4 2024, selling an estimated $8.33M.
  • Viking Fund Management's ten largest holdings make up 26% of its $642M portfolio in Q4 2024.
  • Viking Fund Management opened 10 new positions and closed 9 in Q4 2024.
  • Viking Fund Management's portfolio value rose 4.4% quarter-over-quarter to $642M.

Based on Viking Fund Management's 13F filing for Q4 2024, filed 17 Jan 2025.