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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
+6.77%
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
$728M
AUM Growth
+$34.3M
Cap. Flow
+$10.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.55%
Holding
147
New
7
Increased
36
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.02M
2
TRP icon
TC Energy
TRP
+$5.89M
3
CVX icon
Chevron
CVX
+$4.79M
4
ALL icon
Allstate
ALL
+$3.59M
5
XEL icon
Xcel Energy
XEL
+$3.47M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.07M
2
NEE icon
NextEra Energy
NEE
+$4.86M
3
AES icon
AES
AES
+$3.75M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$3.26M

Sector Composition

Rank Sector Weight
1 Energy 21.5%
2 Technology 19.19%
3 Financials 14.51%
4 Utilities 12.37%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.6B
$2.95M 0.4%
280,000
-350,000
-56% -$3.75M
PG icon
77
Procter & Gamble
PG
$335B
$2.87M 0.39%
18,000
– –
CTRA
78
DELISTED
Coterra Energy
CTRA
$2.79M 0.38%
110,000
-200,000
-65% -$5.07M
SLB icon
79
SLB Ltd
SLB
$72.6B
$2.7M 0.37%
80,000
– –
EXC icon
80
Exelon
EXC
$46.6B
$2.69M 0.37%
62,000
– –
EE icon
81
Excelerate Energy
EE
$1.22B
$2.64M 0.36%
90,000
– –
SPGI icon
82
S&P Global
SPGI
$122B
$2.64M 0.36%
5,000
– –
PBA icon
83
Pembina Pipeline
PBA
$29.3B
$2.63M 0.36%
70,000
-20,000
-22% -$755K
DE icon
84
Deere & Co
DE
$162B
$2.54M 0.35%
5,000
– –
CYBR
85
DELISTED
CyberArk
CYBR
$2.44M 0.34%
6,000
+3,000
+100% +$1.09M
COP icon
86
ConocoPhillips
COP
$145B
$2.42M 0.33%
27,000
+3,000
+13% +$270K
AMD icon
87
Advanced Micro Devices
AMD
$791B
$2.41M 0.33%
17,000
– –
FANG icon
88
Diamondback Energy
FANG
$56.2B
$2.34M 0.32%
17,000
-3,000
-15% -$416K
EQT icon
89
EQT Corp
EQT
$33B
$2.33M 0.32%
40,000
-40,000
-50% -$2.16M
PPC icon
90
Pilgrim's Pride
PPC
$6.99B
$2.25M 0.31%
50,000
+46,600
+1,371% +$2.29M
LOW icon
91
Lowe's Companies
LOW
$118B
$2.22M 0.3%
10,000
– –
KMI icon
92
Kinder Morgan
KMI
$70.5B
$2.21M 0.3%
75,000
– –
MNDY icon
93
monday.com
MNDY
$3.73B
$2.2M 0.3%
7,000
+2,000
+40% +$557K
DOCN icon
94
DigitalOcean
DOCN
$14.1B
$2.14M 0.29%
75,000
+10,000
+15% +$292K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$2.03M 0.28%
5,000
– –
GEV icon
96
GE Vernova
GEV
$262B
$2.01M 0.28%
3,800
-1,200
-24% -$500K
GTLS
97
DELISTED
Chart Industries
GTLS
$1.98M 0.27%
12,000
+1,000
+9% +$147K
UNH icon
98
UnitedHealth
UNH
$383B
$1.87M 0.26%
6,000
+2,000
+50% +$764K
PRIM icon
99
Primoris Services
PRIM
$4.65B
$1.87M 0.26%
24,000
+12,000
+100% +$813K
PNC icon
100
PNC Financial Services
PNC
$99.2B
$1.86M 0.26%
10,000
– –
2 3
4
5 6

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Viking Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Viking Fund Management held 147 positions worth $728M, up 4.9% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q2 2025 filing shows 7 new, 36 increased, 32 reduced and 4 closed positions. Its largest new stake was Allstate: 18,000 shares worth $3.62M. The largest sale was Coterra Energy, an estimated $5.07M.

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

  • Viking Fund Management's largest Q2 2025 buy was Allstate: 18,000 shares worth $3.62M.
  • Viking Fund Management added most to ExxonMobil in Q2 2025, an estimated $8.02M increase.
  • Viking Fund Management's biggest Q2 2025 reduction was Coterra Energy, cutting an estimated $5.07M.
  • Viking Fund Management fully exited Skyworks Solutions in Q2 2025, selling an estimated $3.55M.
  • Viking Fund Management's ten largest holdings make up 27% of its $728M portfolio in Q2 2025.
  • Viking Fund Management opened 7 new positions and closed 4 in Q2 2025.
  • Viking Fund Management's portfolio value rose 4.9% quarter-over-quarter to $728M.

Based on Viking Fund Management's 13F filing for Q2 2025, filed 11 Jul 2025.