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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
+8.23%
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
$827M
AUM Growth
+$99.4M
Cap. Flow
+$44.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
27.04%
Holding
155
New
12
Increased
41
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.5M
2
HPE icon
Hewlett Packard
HPE
+$8.84M
3
LLY icon
Eli Lilly
LLY
+$8.19M
4
ETR icon
Entergy
ETR
+$7.92M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.45M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.4M
2
LYB icon
LyondellBasell Industries
LYB
+$4.46M
3
AVGO icon
Broadcom
AVGO
+$3.99M
4
LRCX icon
Lam Research
LRCX
+$3.92M
5
AES icon
AES
AES
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 21.05%
2 Technology 20.23%
3 Financials 14.44%
4 Utilities 12.2%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$33.4B
$3.81M 0.46%
70,000
+30,000
+75% +$1.59M
INTU icon
77
Intuit
INTU
$87.9B
$3.41M 0.41%
5,000
– –
SBUX icon
78
Starbucks
SBUX
$120B
$3.38M 0.41%
40,000
– –
EXE
79
Expand Energy Corp
EXE
$21.9B
$3.19M 0.39%
30,000
+20,000
+200% +$2.01M
MSFT icon
80
Microsoft
MSFT
$3.62T
$3.11M 0.38%
6,000
– –
CYBR
81
DELISTED
CyberArk
CYBR
$2.9M 0.35%
6,000
– –
WM icon
82
Waste Management
WM
$90.2B
$2.87M 0.35%
13,000
– –
PBA icon
83
Pembina Pipeline
PBA
$28.1B
$2.83M 0.34%
70,000
– –
PG icon
84
Procter & Gamble
PG
$338B
$2.77M 0.33%
18,000
– –
AMD icon
85
Advanced Micro Devices
AMD
$784B
$2.75M 0.33%
17,000
– –
SLB icon
86
SLB Ltd
SLB
$73.4B
$2.75M 0.33%
80,000
– –
EXC icon
87
Exelon
EXC
$47B
$2.7M 0.33%
60,000
-2,000
-3% -$87.8K
DOCN icon
88
DigitalOcean
DOCN
$14.8B
$2.56M 0.31%
75,000
– –
COP icon
89
ConocoPhillips
COP
$145B
$2.55M 0.31%
27,000
– –
LOW icon
90
Lowe's Companies
LOW
$117B
$2.51M 0.3%
10,000
– –
PRIM icon
91
Primoris Services
PRIM
$4.74B
$2.47M 0.3%
18,000
-6,000
-25% -$644K
SPGI icon
92
S&P Global
SPGI
$121B
$2.43M 0.29%
5,000
– –
FANG icon
93
Diamondback Energy
FANG
$55.9B
$2.43M 0.29%
17,000
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$2.43M 0.29%
5,000
– –
DE icon
95
Deere & Co
DE
$164B
$2.29M 0.28%
5,000
– –
EE icon
96
Excelerate Energy
EE
$1.25B
$2.27M 0.27%
90,000
– –
LB
97
LandBridge Co
LB
$2.11B
$2.13M 0.26%
+40,000
New +$2.21M
KMI icon
98
Kinder Morgan
KMI
$70.5B
$2.12M 0.26%
75,000
– –
UNH icon
99
UnitedHealth
UNH
$378B
$2.07M 0.25%
6,000
– –
PNC icon
100
PNC Financial Services
PNC
$100B
$2.01M 0.24%
10,000
– –
2 3
4
5 6

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Viking Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Viking Fund Management held 155 positions worth $827M, up 14% from $728M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management deployed $44.5M of net new capital in Q3 2025, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 150,000 shares worth $10M.

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

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $4.46M trimmed.

  • Viking Fund Management's largest Q3 2025 buy was McCormick & Company Non-Voting: 150,000 shares worth $10M.
  • Viking Fund Management added most to Entergy in Q3 2025, an estimated $7.92M increase.
  • Viking Fund Management's biggest Q3 2025 reduction was LyondellBasell Industries, cutting an estimated $4.46M.
  • Viking Fund Management fully exited American Electric Power in Q3 2025, selling an estimated $11.4M.
  • Viking Fund Management's ten largest holdings make up 27% of its $827M portfolio in Q3 2025.
  • Viking Fund Management opened 12 new positions and closed 14 in Q3 2025.
  • Viking Fund Management's portfolio value rose 14% quarter-over-quarter to $827M.

Based on Viking Fund Management's 13F filing for Q3 2025, filed 10 Oct 2025.