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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
+2.12%
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
$694M
AUM Growth
+$51.4M
Cap. Flow
+$45.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
26.39%
Holding
148
New
16
Increased
35
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.1M
2
PEP icon
PepsiCo
PEP
+$6.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.83M
4
AFG icon
American Financial Group
AFG
+$5.29M
5
EVRG icon
Evergy
EVRG
+$5.24M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.94M
2
SBUX icon
Starbucks
SBUX
+$4.65M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
PM icon
Philip Morris
PM
+$3.68M
5
BCE icon
BCE
BCE
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 21.47%
2 Technology 16.68%
3 Financials 13.81%
4 Utilities 13.16%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
$3.01M 0.43%
13,000
– –
EXC icon
77
Exelon
EXC
$47B
$2.86M 0.41%
62,000
– –
CSCO icon
78
Cisco
CSCO
$457B
$2.78M 0.4%
45,000
– –
KGS icon
79
Kodiak Gas Services
KGS
$5.86B
$2.76M 0.4%
74,000
+4,000
+6% +$171K
VRT icon
80
Vertiv
VRT
$101B
$2.74M 0.4%
38,000
+21,000
+124% +$2.24M
FSLR icon
81
First Solar
FSLR
$25B
$2.66M 0.38%
21,000
+4,000
+24% +$625K
EE icon
82
Excelerate Energy
EE
$1.24B
$2.58M 0.37%
90,000
-10,000
-10% -$299K
SPGI icon
83
S&P Global
SPGI
$123B
$2.54M 0.37%
5,000
– –
COP icon
84
ConocoPhillips
COP
$145B
$2.52M 0.36%
24,000
+4,000
+20% +$399K
TMO icon
85
Thermo Fisher Scientific
TMO
$212B
$2.49M 0.36%
5,000
– –
NET icon
86
Cloudflare
NET
$100B
$2.37M 0.34%
21,000
– –
DE icon
87
Deere & Co
DE
$163B
$2.35M 0.34%
5,000
– –
LOW icon
88
Lowe's Companies
LOW
$119B
$2.33M 0.34%
10,000
– –
MSFT icon
89
Microsoft
MSFT
$3.62T
$2.25M 0.32%
6,000
– –
DOCN icon
90
DigitalOcean
DOCN
$14.9B
$2.17M 0.31%
+65,000
New +$2.54M
KMI icon
91
Kinder Morgan
KMI
$69.9B
$2.14M 0.31%
75,000
– –
UNH icon
92
UnitedHealth
UNH
$377B
$2.1M 0.3%
4,000
– –
PNC icon
93
PNC Financial Services
PNC
$100B
$1.76M 0.25%
10,000
– –
AMD icon
94
Advanced Micro Devices
AMD
$790B
$1.75M 0.25%
17,000
– –
FDX icon
95
FedEx
FDX
$73.2B
$1.71M 0.25%
7,000
– –
GTLS
96
DELISTED
Chart Industries
GTLS
$1.59M 0.23%
11,000
+1,000
+10% +$184K
GEV icon
97
GE Vernova
GEV
$268B
$1.53M 0.22%
+5,000
New +$1.74M
EW icon
98
Edwards Lifesciences
EW
$51.1B
$1.45M 0.21%
20,000
– –
NXT icon
99
Nextpower Inc
NXT
$13.8B
$1.35M 0.19%
32,000
– –
CAT icon
100
Caterpillar
CAT
$382B
$1.32M 0.19%
4,000
– –
2 3
4
5 6

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FLAM
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Viking Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Viking Fund Management held 148 positions worth $694M, up 8% from $642M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $45.9M of net new capital in Q1 2025, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was American Financial Group: 41,000 shares worth $5.38M.

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

On the sell side, the largest reduction was Entergy, an estimated $4.94M trimmed.

  • Viking Fund Management's largest Q1 2025 buy was American Financial Group: 41,000 shares worth $5.38M.
  • Viking Fund Management added most to NextEra Energy in Q1 2025, an estimated $14.1M increase.
  • Viking Fund Management's biggest Q1 2025 reduction was Entergy, cutting an estimated $4.94M.
  • Viking Fund Management fully exited Weatherford International in Q1 2025, selling an estimated $1.86M.
  • Viking Fund Management's ten largest holdings make up 26% of its $694M portfolio in Q1 2025.
  • Viking Fund Management opened 16 new positions and closed 8 in Q1 2025.
  • Viking Fund Management's portfolio value rose 8% quarter-over-quarter to $694M.

Based on Viking Fund Management's 13F filing for Q1 2025, filed 10 Apr 2025.